Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC COM	1,105,156	$117M	4.4%	$106.21 *	$125.16	-0.0%	Common Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	43,005	$94.07M	3.5%	$2187.44 *	$71.86	+63.2%	Common Stock	02079K107
MSFT	MICROSOFT CORP COM	358,286	$92.02M	3.5%	$256.83 *	$133.88	+96.8%	Common Stock	594918104
V	VISA INC COM CL A	372,377	$73.32M	2.8%	$196.89 *	$167.52	+20.0%	Common Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	213,735	$67.43M	2.5%	$315.48 *	$279.92	+20.5%	Common Stock	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED COM	174,950	$64.04M	2.4%	$366.06 *	$331.21	+22.9%	Common Stock	00724F101
META	META PLATFORMS INC CL A	353,665	$57.03M	2.1%	$161.25 *	$208.97	-8.3%	Common Stock	30303M102
UNH	UNITEDHEALTH GROUP INC COM	101,805	$52.29M	2.0%	$513.63 *	$286.00	+64.7%	Common Stock	91324P102
ABT	ABBOTT LABS COM	456,027	$49.55M	1.9%	$108.65 *	$82.82	+28.1%	Common Stock	002824100
CRM	SALESFORCE INC COM	283,061	$46.72M	1.8%	$165.04 *	$192.13	-9.1%	Common Stock	79466L302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	160,196	$44.48M	1.7%	$277.65 *	$186.75	+52.4%	Common Stock	G1151C101
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	123,292	$42.77M	1.6%	$346.88	$351.36	—	ETF	922908363
NOW	SERVICENOW INC COM	85,995	$40.89M	1.5%	$475.52 *	$69.12	+37.9%	Common Stock	81762P102
ADSK	AUTODESK INC COM	225,358	$38.75M	1.5%	$171.96 *	$192.30	0.0%	Common Stock	052769106
ZTS	ZOETIS INC CL A	177,783	$30.56M	1.1%	$171.89 *	$119.30	+39.8%	Common Stock	98978V103
ABNB	AIRBNB INC COM CL A	339,039	$30.2M	1.1%	$89.08 *	$155.56	-16.3%	Common Stock	009066101
PYPL	PAYPAL HLDGS INC COM	343,788	$24.01M	0.9%	$69.84 *	$126.28	-31.5%	Common Stock	70450Y103
IWD	ISHARES TR RUS 1000 VAL ETF	165,621	$24.01M	0.9%	$144.97	$107.90	—	ETF	464287598
AGG	ISHARES TR CORE US AGGBD ET	229,438	$23.33M	0.9%	$101.68	$109.05	—	ETF	464287226
IDEV	ISHARES TR CORE MSCI INTL	431,604	$23.19M	0.9%	$53.74	$54.16	—	ETF	46435G326
NFLX	NETFLIX INC COM	132,497	$23.17M	0.9%	$174.87 *	$47.97	-53.8%	Common Stock	64110L106
IT	GARTNER INC COM	94,165	$22.77M	0.9%	$241.83 *	$163.54	+62.7%	Common Stock	366651107
NKE	NIKE INC CL B	206,392	$21.09M	0.8%	$102.20 *	$91.34	+21.8%	Common Stock	654106103
IWF	ISHARES TR RUS 1000 GRW ETF	87,556	$19.15M	0.7%	$218.71	$140.52	—	ETF	464287614
ISRG	INTUITIVE SURGICAL INC COM NEW	94,562	$18.98M	0.7%	$200.71 *	$312.62	-25.0%	Common Stock	46120E602
MGC	VANGUARD WORLD FD MEGA CAP INDEX	139,919	$18.44M	0.7%	$131.81	$131.81	—	ETF	921910873
FVD	FIRST TR VALUE LINE DIVID IN SHS	468,218	$18.17M	0.7%	$38.81	$36.31	—	ETP	33734H106
MRK	MERCK CO INC COM	198,786	$18.12M	0.7%	$91.17 *	$61.80	+28.2%	Common Stock	58933Y105
WRB	BERKLEY W R CORP COM	263,069	$17.96M	0.7%	$68.26 *	$41.54	0.0%	Common Stock	084423102
IEMG	ISHARES INC CORE MSCI EMKT	360,957	$17.71M	0.7%	$49.06	$50.78	—	ETP	46434G103
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	263,198	$16.91M	0.6%	$64.26	$75.76	—	ETF	92647N782
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	363,340	$16.85M	0.6%	$46.37	$51.49	—	ETF	33740F805
VTV	VANGUARD INDEX FDS VALUE ETF	127,035	$16.75M	0.6%	$131.88	$107.29	—	ETF	922908744
AVGO	BROADCOM INC COM	33,063	$16.06M	0.6%	$485.80 *	$32.42	+61.6%	Common Stock	11135F101
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	426,959	$15.98M	0.6%	$37.42	$38.97	—	ETF	97717X594
IAU	ISHARES GOLD TR ISHARES NEW	449,822	$15.43M	0.6%	$34.31	$33.78	—	ETF	464285204
RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	376,216	$15.39M	0.6%	$40.92	$43.49	—	ETF	33738R506
IVV	ISHARES TR CORE S P500 ETF	40,150	$15.22M	0.6%	$379.15	$356.41	—	ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	258,395	$15.21M	0.6%	$58.85	$58.93	—	ETF	46432F842
AAPL	APPLE INC COM	110,584	$15.12M	0.6%	$136.72 *	$137.91	+7.8%	Common Stock	037833100
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	797,825	$14.8M	0.6%	$18.55	$18.55	—	ETF	33740U760
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	183,251	$14.61M	0.5%	$79.72	$79.72	—	Long Term Bond	921937793
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	185,960	$13.99M	0.5%	$75.26	$82.96	—	ETF	921937835
DOCU	DOCUSIGN INC COM	241,890	$13.88M	0.5%	$57.38 *	$139.95	-42.2%	Common Stock	256163106
ILMN	ILLUMINA INC COM	73,958	$13.63M	0.5%	$184.36 *	$339.52	-24.8%	Common Stock	452327109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	271,431	$13.56M	0.5%	$49.96	$56.62	—	ETF	922042775
MBB	ISHARES TR MBS ETF	135,847	$13.24M	0.5%	$97.49	$106.53	—	ETF	464288588
ABBV	ABBVIE INC COM	83,726	$12.82M	0.5%	$153.17 *	$72.80	+84.2%	Common Stock	00287Y109
CSCO	CISCO SYS INC COM	285,074	$12.16M	0.5%	$42.64	$32.27	+32.7%	Common Stock	17275R102
NEE	NEXTERA ENERGY INC COM	152,063	$11.78M	0.4%	$77.46 *	$61.44	+12.0%	Common Stock	65339F101
CVX	CHEVRON CORP NEW COM	79,556	$11.52M	0.4%	$144.78	$77.44	+84.3%	Common Stock	166764100
TXN	TEXAS INSTRS INC COM	73,275	$11.26M	0.4%	$153.65	$108.01	+39.8%	Common Stock	882508104
CMCSA	COMCAST CORP NEW CL A	286,464	$11.24M	0.4%	$39.24 *	$37.89	+1.2%	Common Stock	20030N101
JPM	JPMORGAN CHASE CO COM	92,664	$10.44M	0.4%	$112.61	$84.28	+34.1%	Common Stock	46625H100
PG	PROCTER AND GAMBLE CO COM	72,414	$10.41M	0.4%	$143.78 *	$111.42	+23.2%	Common Stock	742718109
MDLZ	MONDELEZ INTL INC CL A	164,419	$10.21M	0.4%	$62.09 *	$46.81	+22.3%	Common Stock	609207105
LLY	LILLY ELI CO COM	31,449	$10.2M	0.4%	$324.24 *	$128.62	+126.2%	Common Stock	532457108
UPS	UNITED PARCEL SERVICE INC CL B	55,731	$10.17M	0.4%	$182.54 *	$135.33	+13.3%	Common Stock	911312106
TFC	TRUIST FINL CORP COM	208,466	$9.888M	0.4%	$47.43 *	$38.92	+4.8%	Common Stock	89832Q109
HD	HOME DEPOT INC COM	35,965	$9.864M	0.4%	$274.27	$164.53	+63.5%	Common Stock	437076102
ALGN	ALIGN TECHNOLOGY INC COM	41,373	$9.792M	0.4%	$236.68 *	$307.23	0.0%	Common Stock	016255101
MDT	MEDTRONIC PLC SHS	106,343	$9.544M	0.4%	$89.75	$89.61	+0.9%	Common Stock	G5960L103
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	443,142	$9.51M	0.4%	$21.46	$21.46	—	ETF	33740F755
CCI	CROWN CASTLE INTL CORP NEW COM	56,299	$9.48M	0.4%	$168.39 *	$107.59	+39.6%	REIT	22822V101
PEP	PEPSICO INC COM	54,767	$9.127M	0.3%	$166.65 *	$106.33	+40.9%	Common Stock	713448108
SPIB	SPDR SER TR PORTFOLIO INTRMD	274,443	$8.955M	0.3%	$32.63	$32.63	—	ETF	78464A375
JNJ	JOHNSON JOHNSON COM	50,268	$8.923M	0.3%	$177.51 *	$115.65	+38.3%	Common Stock	478160104
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	177,910	$8.911M	0.3%	$50.09	$50.65	—	ETF	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP COM	91,088	$8.754M	0.3%	$96.10 *	$88.52	0.0%	Common Stock	75513E101
VUG	VANGUARD INDEX FDS GROWTH ETF	37,449	$8.347M	0.3%	$222.89	$169.02	—	ETF	922908736
PNC	PNC FINL SVCS GROUP INC COM	51,980	$8.201M	0.3%	$157.77 *	$115.48	+26.0%	Common Stock	693475105
MGK	VANGUARD WORLD FD MEGA GRWTH IND	44,600	$8.103M	0.3%	$181.68	$256.17	—	ETF	921910816
AMT	AMERICAN TOWER CORP NEW COM	31,587	$8.073M	0.3%	$255.58 *	$189.79	+17.1%	REIT	03027X100
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	206,146	$8.038M	0.3%	$38.99	$48.73	—	ETF	808524607
EEMA	ISHARES INC MSCI EM ASIA ETF	115,754	$7.883M	0.3%	$68.10	$77.82	—	ETF	464286426
GOOGL	ALPHABET INC CAP STK CL A	3,476	$7.575M	0.3%	$2179.23 *	$72.86	+60.4%	Common Stock	02079K305
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	289,158	$7.443M	0.3%	$25.74	$24.27	—	ETF	33738D101
SBUX	STARBUCKS CORP COM	97,214	$7.426M	0.3%	$76.39 *	$72.58	-3.0%	Common Stock	855244109
APD	AIR PRODS CHEMS INC COM	30,468	$7.327M	0.3%	$240.48 *	$209.46	+5.5%	Common Stock	009158106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	130,269	$7.269M	0.3%	$55.80	$61.16	—	ETF	808524870
IWM	ISHARES TR RUSSELL 2000 ETF	42,791	$7.247M	0.3%	$169.36	$169.16	—	ETF	464287655
PM	PHILIP MORRIS INTL INC COM	71,451	$7.055M	0.3%	$98.74 *	$64.96	+31.5%	Common Stock	718172109
QCOM	QUALCOMM INC COM	53,049	$6.777M	0.3%	$127.75 *	$98.95	+26.2%	Common Stock	747525103
—	BLACKROCK INC COM	11,079	$6.747M	0.3%	$608.99	$503.45	—	Common Stock	09247X101
IGSB	ISHARES TR ISHS 1 5YR INVS	129,029	$6.522M	0.2%	$50.55	$75.53	—	ETF	464288646
MRSH	MARSH MCLENNAN COS INC COM	41,503	$6.443M	0.2%	$155.24 *	$95.11	+59.5%	Common Stock	571748102
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	160,075	$6.441M	0.2%	$40.24	$40.24	—	ETF	33734X846
IJR	ISHARES TR CORE S P SCP ETF	69,671	$6.438M	0.2%	$92.41	$96.17	—	ETF	464287804
IWR	ISHARES TR RUS MID CAP ETF	98,390	$6.362M	0.2%	$64.66	$73.93	—	ETF	464287499
PFE	PFIZER INC COM	121,241	$6.357M	0.2%	$52.43 *	$27.30	+53.8%	Common Stock	717081103
ICSH	ISHARES TR BLACKROCK ULTRA	125,115	$6.261M	0.2%	$50.04	$50.51	—	ETF	46434V878
MCD	MCDONALDS CORP COM	25,339	$6.256M	0.2%	$246.89 *	$171.44	+32.0%	Common Stock	580135101
SRE	SEMPRA COM	39,891	$5.994M	0.2%	$150.26 *	$52.14	+36.8%	Common Stock	816851109
O	REALTY INCOME CORP COM	87,351	$5.963M	0.2%	$68.26 *	$49.45	+14.2%	Common Stock	756109104
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	57,575	$5.942M	0.2%	$103.20	$113.79	—	ETF	922042718
LOW	LOWES COS INC COM	33,874	$5.917M	0.2%	$174.68 *	$118.35	+51.7%	Common Stock	548661107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	39,166	$5.868M	0.2%	$149.82	$171.20	—	ETF	922908611
FIS	FIDELITY NATL INFORMATION SV COM	63,647	$5.834M	0.2%	$91.66	$97.08	-6.7%	Common Stock	31620M106
SDY	SPDR SER TR S P DIVID ETF	48,833	$5.796M	0.2%	$118.69	$96.37	—	ETP	78464A763
LMT	LOCKHEED MARTIN CORP COM	13,384	$5.755M	0.2%	$429.99 *	$287.93	+38.2%	Common Stock	539830109
XSOE	WISDOMTREE TR EM EX ST OWNED	198,812	$5.702M	0.2%	$28.68	$34.20	—	ETF	97717X578
COP	CONOCOPHILLIPS COM	62,114	$5.578M	0.2%	$89.80	$56.07	+60.4%	Common Stock	20825C104
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	208,073	$5.568M	0.2%	$26.76	$26.43	—	ETF	33739H101
BAC	BK OF AMERICA CORP COM	177,524	$5.526M	0.2%	$31.13 *	$31.62	+3.5%	Common Stock	060505104
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	89,621	$5.494M	0.2%	$61.30	$69.86	—	ETF	921946885
NVS	NOVARTIS AG SPONSORED ADR	64,601	$5.461M	0.2%	$84.53	$87.24	—	ADR	66987V109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	42,409	$5.391M	0.2%	$127.12	$76.89	—	ETP	81369Y803
QUAL	ISHARES TR MSCI USA QLT FCT	47,528	$5.31M	0.2%	$111.72	$121.11	—	ETF	46432F339
ADP	AUTOMATIC DATA PROCESSING IN COM	25,148	$5.282M	0.2%	$210.04 *	$202.51	0.0%	Common Stock	053015103
IGIB	ISHARES TR ISHS 5 10YR INVT	103,085	$5.264M	0.2%	$51.06	$61.09	—	ETF	464288638
SPYD	SPDR SER TR PRTFLO S P500 HI	131,875	$5.263M	0.2%	$39.91	$43.06	—	ETF	78468R788
NVO	NOVO NORDISK A S ADR	46,762	$5.211M	0.2%	$111.44	$64.36	—	ADR	670100205
IPAC	ISHARES TR CORE MSCI PAC	99,650	$5.181M	0.2%	$51.99	$55.63	—	ETF	46434V696
USB	US BANCORP DEL COM NEW	106,884	$4.919M	0.2%	$46.02 *	$37.60	+11.5%	Common Stock	902973304
IWY	ISHARES TR RUS TP200 GR ETF	39,023	$4.887M	0.2%	$125.23	$125.23	—	ETF	464289438
USFR	WISDOMTREE TR FLOATNG RAT TREA	96,383	$4.851M	0.2%	$50.33	$50.33	—	ETF	97717Y527
—	TE CONNECTIVITY LTD SHS	42,558	$4.815M	0.2%	$113.14	$116.29	—	Common Stock	H84989104
VZ	VERIZON COMMUNICATIONS INC COM	93,696	$4.755M	0.2%	$50.75 *	$37.97	+5.6%	Common Stock	92343V104
NOBL	PROSHARES TR S P 500 DV ARIST	55,608	$4.747M	0.2%	$85.37	$85.37	—	ETF	74348A467
DEO	DIAGEO PLC SPON ADR NEW	27,205	$4.737M	0.2%	$174.12	$419.32	—	ADR	25243Q205
NANR	SPDR INDEX SHS FDS S P NORTH AMER	94,288	$4.641M	0.2%	$49.22	$49.22	—	ETF	78463X152
ETN	EATON CORP PLC SHS	36,236	$4.565M	0.2%	$125.98 *	$100.01	+32.6%	Common Stock	G29183103
GUNR	FLEXSHARES TR MORNSTAR UPSTR	113,278	$4.494M	0.2%	$39.67	$31.15	—	ETF	33939L407
KDP	KEURIG DR PEPPER INC COM	125,761	$4.451M	0.2%	$35.39 *	$32.74	+0.4%	Common Stock	49271V100
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	138,751	$4.364M	0.2%	$31.45	$34.04	—	ETF	808524805
ASML	ASML HOLDING N V N Y REGISTRY SHS	9,144	$4.352M	0.2%	$475.94	$281.10	—	NY Reg Shrs	N07059210
XOM	EXXON MOBIL CORP COM	50,764	$4.347M	0.2%	$85.63 *	$50.31	+58.2%	Common Stock	30231G102
CB	CHUBB LIMITED COM	22,080	$4.34M	0.2%	$196.56	$125.02	+57.0%	Common Stock	H1467J104
PAYX	PAYCHEX INC COM	37,828	$4.307M	0.2%	$113.86	$61.01	+85.0%	Common Stock	704326107
PLD	PROLOGIS INC COM	35,770	$4.208M	0.2%	$117.64 *	$78.36	+57.4%	REIT	74340W103
NVDA	NVIDIA CORPORATION COM	27,680	$4.196M	0.2%	$151.59 *	$19.51	-3.4%	Common Stock	67066G104
TLT	ISHARES TR 20 YR TR BD ETF	36,338	$4.174M	0.2%	$114.87	$143.59	—	ETF	464287432
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	30,025	$4.128M	0.2%	$137.49	$137.03	—	ETP	81369Y407
—	LINDE PLC SHS	14,306	$4.113M	0.2%	$287.50	$224.20	—	Common Stock	G5494J103
ORCL	ORACLE CORP COM	58,411	$4.081M	0.2%	$69.87	$63.30	+10.3%	Common Stock	68389X105
MS	MORGAN STANLEY COM NEW	53,560	$4.074M	0.2%	$76.06 *	$46.88	+54.5%	Common Stock	617446448
WEC	WEC ENERGY GROUP INC COM	39,514	$3.977M	0.1%	$100.65 *	$67.94	+31.6%	Common Stock	92939U106
BCE	BCE INC COM NEW	79,919	$3.93M	0.1%	$49.17 *	$31.23	+31.2%	Common Stock	05534B760
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	77,658	$3.877M	0.1%	$49.92	$53.07	—	ETF	922907746
ADI	ANALOG DEVICES INC COM	26,297	$3.842M	0.1%	$146.10	$144.18	+2.4%	Common Stock	032654105
—	UNILEVER PLC SPON ADR NEW	80,230	$3.677M	0.1%	$45.83	$57.06	—	Sponsored ADR	904767704
VLUE	ISHARES TR MSCI USA VALUE	40,397	$3.657M	0.1%	$90.53	$98.38	—	ETF	46432F388
INTC	INTEL CORP COM	96,854	$3.623M	0.1%	$37.41 *	$40.67	-0.1%	Common Stock	458140100
KMB	KIMBERLY CLARK CORP COM	26,593	$3.594M	0.1%	$135.15 *	$105.75	+8.5%	Common Stock	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	32,794	$3.516M	0.1%	$107.21 *	$76.20	+25.2%	Common Stock	26441C204
T	AT T INC COM	166,409	$3.488M	0.1%	$20.96 *	$15.10	+8.0%	Common Stock	00206R102
NOC	NORTHROP GRUMMAN CORP COM	7,180	$3.436M	0.1%	$478.55 *	$328.22	+31.9%	Common Stock	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	42,016	$3.435M	0.1%	$81.75	$49.63	—	Sponsored ADS	874039100
EFA	ISHARES TR MSCI EAFE ETF	53,789	$3.361M	0.1%	$62.48	$71.42	—	ETF	464287465
TGT	TARGET CORP COM	23,625	$3.337M	0.1%	$141.25 *	$170.18	0.0%	Common Stock	87612E106
JCI	JOHNSON CTLS INTL PLC SHS	69,475	$3.326M	0.1%	$47.87 *	$39.01	+32.8%	Common Stock	G51502105
VV	VANGUARD INDEX FDS LARGE CAP ETF	19,175	$3.305M	0.1%	$172.36	$203.83	—	ETF	922908637
TSLA	TESLA INC COM	4,782	$3.22M	0.1%	$673.36 *	$168.79	+61.7%	Common Stock	88160R101
ICLR	ICON PLC SHS	14,846	$3.217M	0.1%	$216.69 *	$169.29	+32.5%	Common Stock	G4705A100
HON	HONEYWELL INTL INC COM	18,387	$3.196M	0.1%	$173.82 *	$124.64	+33.4%	Common Stock	438516106
VRTX	VERTEX PHARMACEUTICALS INC COM	11,157	$3.144M	0.1%	$281.80 *	$185.92	+44.0%	Common Stock	92532F100
DIS	DISNEY WALT CO COM	33,305	$3.144M	0.1%	$94.40 *	$143.59	-24.5%	Common Stock	254687106
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	20,890	$3.096M	0.1%	$148.20	$105.60	—	ETF	46137V613
C	CITIGROUP INC COM NEW	66,951	$3.079M	0.1%	$45.99 *	$50.35	-13.1%	Common Stock	172967424
TRV	TRAVELERS COMPANIES INC COM	18,041	$3.051M	0.1%	$169.11 *	$161.81	0.0%	Common Stock	89417E109
—	COWEN INC CL A NEW	128,355	$3.041M	0.1%	$23.69	$36.10	—	Common Stock	223622606
BBY	BEST BUY INC COM	45,708	$2.98M	0.1%	$65.20 *	$72.19	-3.3%	Common Stock	086516101
ITW	ILLINOIS TOOL WKS INC COM	16,303	$2.971M	0.1%	$182.24	$151.89	+20.5%	Common Stock	452308109
KLAC	KLA CORP COM NEW	9,209	$2.939M	0.1%	$319.14	$247.00	+31.1%	Common Stock	482480100
MMM	3M CO COM	22,614	$2.926M	0.1%	$129.39 *	$120.77	-12.9%	Common Stock	88579Y101
IEF	ISHARES TR 7 10 YR TRSY BD	28,449	$2.91M	0.1%	$102.29	$112.49	—	ETF	464287440
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	65,112	$2.908M	0.1%	$44.66	$59.08	—	ETF	808524201
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	31,850	$2.902M	0.1%	$91.11	$88.96	—	ETF	922908553
XLF	SELECT SECTOR SPDR TR FINANCIAL	91,043	$2.863M	0.1%	$31.45	$36.69	—	ETP	81369Y605
BA	BOEING CO COM	20,841	$2.849M	0.1%	$136.70 *	$147.52	0.0%	Common Stock	097023105
CRL	CHARLES RIV LABS INTL INC COM	13,258	$2.837M	0.1%	$213.98 *	$253.60	-3.6%	Common Stock	159864107
GVI	ISHARES TR INTRM GOV CR ETF	26,779	$2.827M	0.1%	$105.57	$112.24	—	ETF	464288612
EFAV	ISHARES TR MSCI EAFE MIN VL	44,442	$2.814M	0.1%	$63.32	$63.32	—	ETP	46429B689
MNST	MONSTER BEVERAGE CORP NEW COM	30,238	$2.803M	0.1%	$92.70 *	$37.83	+15.0%	Common Stock	61174X109
GD	GENERAL DYNAMICS CORP COM	12,474	$2.76M	0.1%	$221.26 *	$143.42	+48.8%	Common Stock	369550108
MO	ALTRIA GROUP INC COM	63,695	$2.661M	0.1%	$41.78 *	$29.82	+28.9%	Common Stock	02209S103
—	CANADIAN PAC RY LTD COM	37,600	$2.626M	0.1%	$69.84	$233.33	—	Common Stock	13645T100
IEI	ISHARES TR 3 7 YR TREAS BD	21,873	$2.61M	0.1%	$119.33	$119.33	—	ETF	464288661
WMB	WILLIAMS COS INC COM	82,845	$2.586M	0.1%	$31.21 *	$19.26	+51.6%	Common Stock	969457100
GLW	CORNING INC COM	81,949	$2.582M	0.1%	$31.51	$34.32	-9.5%	Common Stock	219350105
ALC	ALCON AG ORD SHS	36,213	$2.531M	0.1%	$69.89 *	$61.87	+16.6%	Common Stock	H01301128
VICI	VICI PPTYS INC COM	84,352	$2.513M	0.1%	$29.79 *	$23.80	+1.5%	Common Stock	925652109
IGLB	ISHARES TR 10 YR INVST GRD	46,687	$2.489M	0.1%	$53.31	$53.31	—	ETF	464289511
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	44,306	$2.457M	0.1%	$55.46	$59.72	—	ETF	46641Q332
ES	EVERSOURCE ENERGY COM	29,038	$2.453M	0.1%	$84.48 *	$68.66	+11.2%	Common Stock	30040W108
IQLT	ISHARES TR MSCI INTL QUALTY	78,950	$2.442M	0.1%	$30.93	$35.02	—	ETF	46434V456
VO	VANGUARD INDEX FDS MID CAP ETF	12,361	$2.435M	0.1%	$196.99	$195.05	—	ETF	922908629
GPC	GENUINE PARTS CO COM	18,018	$2.396M	0.1%	$132.98 *	$94.68	+27.1%	Common Stock	372460105
ESGU	ISHARES TR ESG AWR MSCI USA	28,331	$2.377M	0.1%	$83.90	$90.59	—	ETF	46435G425
SYK	STRYKER CORPORATION COM	11,834	$2.354M	0.1%	$198.92 *	$198.38	+13.9%	Common Stock	863667101
SCZ	ISHARES TR EAFE SML CP ETF	42,564	$2.324M	0.1%	$54.60	$58.16	—	ETF	464288273
LPLA	LPL FINL HLDGS INC COM	12,575	$2.32M	0.1%	$184.49 *	$141.32	+34.4%	Common Stock	50212V100
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	46,292	$2.32M	0.1%	$50.12	$49.24	—	ETF	922020805
ENB	ENBRIDGE INC COM	53,992	$2.282M	0.1%	$42.27 *	$25.98	+35.6%	Common Stock	29250N105
USHY	ISHARES TR BROAD USD HIGH	65,619	$2.272M	0.1%	$34.62	$34.62	—	ETF	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,178	$2.233M	0.1%	$273.05 *	$302.30	+3.8%	Common Stock	084670702
PSX	PHILLIPS 66 COM	27,185	$2.229M	0.1%	$81.99	$63.85	+26.8%	Common Stock	718546104
POOL	POOL CORP COM	6,311	$2.217M	0.1%	$351.29 *	$290.54	+30.0%	Common Stock	73278L105
AZN	ASTRAZENECA PLC SPONSORED ADR	33,460	$2.211M	0.1%	$66.08	$66.08	—	ADR	046353108
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	37,343	$2.197M	0.1%	$58.83	$64.62	—	ETF	921946794
ICE	INTERCONTINENTAL EXCHANGE IN COM	23,233	$2.185M	0.1%	$94.05 *	$93.36	+9.0%	Common Stock	45866F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	7,122	$2.094M	0.1%	$294.02 *	$272.16	+27.9%	Common Stock	989207105
ELV	ELEVANCE HEALTH INC COM	4,277	$2.064M	0.1%	$482.58 *	$469.47	0.0%	Common Stock	036752103
DE	DEERE CO COM	6,890	$2.063M	0.1%	$299.42 *	$244.70	+42.9%	Common Stock	244199105
—	ANSYS INC COM	8,394	$2.009M	0.1%	$239.34	$242.47	—	Common Stock	03662Q105
XLC	SELECT SECTOR SPDR TR COMMUNICATION	36,703	$1.992M	0.1%	$54.27	$54.27	—	ETF	81369Y852
UNP	UNION PAC CORP COM	9,268	$1.977M	0.1%	$213.31 *	$177.45	+17.7%	Common Stock	907818108
EWC	ISHARES INC MSCI CDA ETF	57,759	$1.945M	0.1%	$33.67	$40.21	—	ETF	464286509
WFC	WELLS FARGO CO NEW COM	49,457	$1.937M	0.1%	$39.17 *	$41.61	-4.0%	Common Stock	949746101
SAP	SAP SE SPON ADR	21,291	$1.932M	0.1%	$90.74	$1137.07	—	Sponsored ADR	803054204
EXPO	EXPONENT INC COM	21,048	$1.925M	0.1%	$91.46	$86.76	+3.7%	Common Stock	30214U102
FAST	FASTENAL CO COM	38,270	$1.91M	0.1%	$49.91 *	$15.97	+54.2%	Common Stock	311900104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	44,451	$1.907M	0.1%	$42.90	$42.83	—	Sponsored ADR	110448107
—	WALGREENS BOOTS ALLIANCE INC COM	50,004	$1.895M	0.1%	$37.90	$714.77	—	Common Stock	931427108
QQQ	INVESCO QQQ TR UNIT SER 1	6,691	$1.875M	0.1%	$280.23	$280.23	—	ETF	46090E103
DOC	HEALTHPEAK PROPERTIES INC COM	70,835	$1.835M	0.1%	$25.91 *	$25.03	-2.1%	Common Stock	42250P103
D	DOMINION ENERGY INC COM	22,930	$1.83M	0.1%	$79.81 *	$56.47	+22.8%	Common Stock	25746U109
CVS	CVS HEALTH CORP COM	19,727	$1.828M	0.1%	$92.66 *	$61.74	+39.1%	Common Stock	126650100
CI	CIGNA CORP NEW COM	6,893	$1.817M	0.1%	$263.60 *	$217.47	+11.0%	Common Stock	125523100
CPRT	COPART INC COM	16,585	$1.802M	0.1%	$108.65 *	$24.80	+14.8%	Common Stock	217204106
NDSN	NORDSON CORP COM	8,855	$1.793M	0.1%	$202.48	$182.72	+11.7%	Common Stock	655663102
ROL	ROLLINS INC COM	51,272	$1.79M	0.1%	$34.91 *	$32.82	-0.1%	Common Stock	775711104
PSK	SPDR SER TR ICE PFD SEC ETF	49,897	$1.789M	0.1%	$35.85	$37.26	—	ETF	78464A292
WSO	WATSCO INC COM	7,492	$1.789M	0.1%	$238.79 *	$258.00	+2.0%	Common Stock	942622200
SPGI	S P GLOBAL INC COM	5,223	$1.76M	0.1%	$336.97 *	$318.30	+8.6%	Common Stock	78409V104
MCO	MOODYS CORP COM	6,472	$1.76M	0.1%	$271.94 *	$241.24	+20.2%	Common Stock	615369105
BXP	BOSTON PROPERTIES INC COM	19,550	$1.74M	0.1%	$89.00	$88.58	+1.2%	Common Stock	101121101
GLOB	GLOBANT S A COM	9,853	$1.714M	0.1%	$173.96 *	$193.73	+5.1%	Common Stock	L44385109
JKHY	HENRY JACK ASSOC INC COM	9,485	$1.708M	0.1%	$180.07	$156.36	+14.3%	Common Stock	426281101
—	TOTALENERGIES SE SPONSORED ADS	32,371	$1.704M	0.1%	$52.64	$52.64	—	ADR	89151E109
—	COOPER COS INC COM NEW	5,433	$1.701M	0.1%	$313.09	$361.94	—	Common Stock	216648402
NSC	NORFOLK SOUTHN CORP COM	7,464	$1.696M	0.1%	$227.22	$98.86	+129.1%	Common Stock	655844108
VB	VANGUARD INDEX FDS SMALL CP ETF	9,506	$1.674M	0.1%	$176.10	$141.66	—	ETF	922908751
AMGN	AMGEN INC COM	6,763	$1.645M	0.1%	$243.24 *	$196.32	+11.3%	Common Stock	031162100
REGN	REGENERON PHARMACEUTICALS COM	2,779	$1.643M	0.1%	$591.22 *	$492.48	+31.3%	Common Stock	75886F107
TDY	TELEDYNE TECHNOLOGIES INC COM	4,372	$1.64M	0.1%	$375.11 *	$413.43	+0.8%	Common Stock	879360105
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	36,844	$1.624M	0.1%	$44.08	$51.18	—	ETF	46641Q217
MKL	MARKEL CORP COM	1,254	$1.622M	0.1%	$1293.46 *	$1176.94	+16.6%	Common Stock	570535104
WST	WEST PHARMACEUTICAL SVSC INC COM	5,312	$1.606M	0.1%	$302.33 *	$251.61	+28.1%	Common Stock	955306105
SNY	SANOFI SPONSORED ADR	32,042	$1.603M	0.1%	$50.03	$58.71	—	ADR	80105N105
—	PIONEER NAT RES CO COM	7,155	$1.596M	0.1%	$223.06	$1347.22	—	Common Stock	723787107
—	RITCHIE BROS AUCTIONEERS COM	24,256	$1.578M	0.1%	$65.06	$57.17	—	Common Stock	767744105
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	20,378	$1.565M	0.1%	$76.80	$79.21	—	ETF	921937827
SLB	SCHLUMBERGER LTD COM STK	43,665	$1.561M	0.1%	$35.75 *	$29.24	+30.9%	Common Stock	806857108
BHP	BHP GROUP LTD SPONSORED ADS	27,651	$1.553M	0.1%	$56.16	$56.16	—	ADR	088606108
KO	COCA COLA CO COM	24,630	$1.549M	0.1%	$62.89 *	$36.65	+54.9%	Common Stock	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	19,608	$1.51M	0.1%	$77.01 *	$48.35	+34.4%	Common Stock	110122108
INTU	INTUIT COM	3,908	$1.506M	0.1%	$385.36 *	$288.76	+40.1%	Common Stock	461202103
PGR	PROGRESSIVE CORP COM	12,852	$1.494M	0.1%	$116.25 *	$77.82	+32.8%	Common Stock	743315103
FDS	FACTSET RESH SYS INC COM	3,876	$1.491M	0.1%	$384.67	$338.43	+11.6%	Common Stock	303075105
ALL	ALLSTATE CORP COM	11,680	$1.48M	0.1%	$126.71 *	$103.60	+15.8%	Common Stock	020002101
EXPD	EXPEDITORS INTL WASH INC COM	15,109	$1.473M	0.1%	$97.49	$97.05	+0.8%	Common Stock	302130109
BDX	BECTON DICKINSON CO COM	5,923	$1.46M	0.1%	$246.50 *	$238.45	0.0%	Common Stock	075887109
BSY	BENTLEY SYS INC COM CL B	43,813	$1.459M	0.1%	$33.30 *	$43.08	-16.2%	Common Stock	08265T208
PAYC	PAYCOM SOFTWARE INC COM	5,153	$1.443M	0.1%	$280.03 *	$294.40	-1.7%	Common Stock	70432V102
MTB	M T BK CORP COM	8,955	$1.427M	0.1%	$159.35 *	$144.61	+3.1%	Common Stock	55261F104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	11,994	$1.426M	0.1%	$118.89 *	$144.84	-7.4%	Common Stock	82982L103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,545	$1.426M	0.1%	$113.67	$192.33	—	ADR	01609W102
CHE	CHEMED CORP NEW COM	2,959	$1.389M	0.1%	$469.42 *	$410.15	+17.4%	Common Stock	16359R103
AXP	AMERICAN EXPRESS CO COM	9,994	$1.385M	0.1%	$138.58 *	$132.28	+19.1%	Common Stock	025816109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,533	$1.376M	0.1%	$543.23	$352.46	+54.5%	Common Stock	883556102
DGX	QUEST DIAGNOSTICS INC COM	10,338	$1.375M	0.1%	$133.00 *	$120.73	+5.2%	Common Stock	74834L100
DOW	DOW INC COM	26,467	$1.366M	0.1%	$51.61	$42.55	+21.7%	Common Stock	260557103
TER	TERADYNE INC COM	15,024	$1.345M	0.1%	$89.52 *	$91.91	+11.4%	Common Stock	880770102
DG	DOLLAR GEN CORP NEW COM	5,406	$1.327M	0.0%	$245.47 *	$187.02	+17.1%	Common Stock	256677105
CSGP	COSTAR GROUP INC COM	21,818	$1.318M	0.0%	$60.41	$84.40	-28.2%	Common Stock	22160N109
RIO	RIO TINTO PLC SPONSORED ADR	21,594	$1.317M	0.0%	$60.99	$68.59	—	Sponsored ADR	767204100
DLB	DOLBY LABORATORIES INC COM CL A	18,215	$1.303M	0.0%	$71.53	$67.11	+6.0%	Common Stock	25659T107
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10,125	$1.298M	0.0%	$128.20	$121.74	—	ETP	81369Y209
EFV	ISHARES TR EAFE VALUE ETF	29,813	$1.294M	0.0%	$43.40	$43.44	—	ETF	464288877
WMT	WALMART INC COM	10,624	$1.292M	0.0%	$121.61 *	$35.72	+23.3%	Common Stock	931142103
EFX	EQUIFAX INC COM	7,055	$1.29M	0.0%	$182.85 *	$193.16	+0.9%	Common Stock	294429105
FIVE	FIVE BELOW INC COM	11,306	$1.282M	0.0%	$113.39 *	$143.94	-0.1%	Common Stock	33829M101
AON	AON PLC SHS CL A	4,742	$1.279M	0.0%	$269.72 *	$194.38	+44.0%	Common Stock	G0403H108
—	HORIZON THERAPEUTICS PUB L SHS	15,999	$1.276M	0.0%	$79.75	$85.81	—	Common Stock	G46188101
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	51,658	$1.265M	0.0%	$24.49	$26.98	—	ETF	92189H300
HEI	HEICO CORP NEW COM	9,549	$1.252M	0.0%	$131.11 *	$115.83	+21.7%	Common Stock	422806109
MCK	MCKESSON CORP COM	3,832	$1.25M	0.0%	$326.20 *	$188.10	+67.0%	Common Stock	58155Q103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	16,324	$1.245M	0.0%	$76.27	$79.03	—	ETP	92206C409
—	ASPEN TECHNOLOGY INC COM ADDED	6,777	$1.245M	0.0%	$183.71	$183.71	—	Common Stock	29109X106
SHEL	SHELL PLC SPON ADS	23,466	$1.227M	0.0%	$52.29	$54.74	—	Sponsored ADR	780259305
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	12,685	$1.22M	0.0%	$96.18	$96.18	—	ETF	921910840
—	CRH PLC ADR	34,966	$1.218M	0.0%	$34.83	$44.74	—	ADR	12626K203
—	ATLASSIAN CORP PLC CL A	6,460	$1.211M	0.0%	$187.46	$224.81	—	Common Stock	G06242104
—	LAM RESEARCH CORP COM	2,831	$1.206M	0.0%	$426.00	$288.11	—	Common Stock	512807108
RF	REGIONS FINANCIAL CORP NEW COM	64,280	$1.205M	0.0%	$18.75 *	$13.76	+27.8%	Common Stock	7591EP100
MSCI	MSCI INC COM	2,924	$1.205M	0.0%	$412.11	$289.66	+44.2%	Common Stock	55354G100
RMD	RESMED INC COM	5,745	$1.204M	0.0%	$209.57	$127.48	+61.6%	Common Stock	761152107
—	THOMSON REUTERS CORP COM NEW	11,408	$1.189M	0.0%	$104.23	$83.69	—	Common Stock	884903709
GILD	GILEAD SCIENCES INC COM	19,089	$1.18M	0.0%	$61.82 *	$54.02	+0.1%	Common Stock	375558103
TYL	TYLER TECHNOLOGIES INC COM	3,533	$1.175M	0.0%	$332.58 *	$352.43	+3.9%	Common Stock	902252105
BX	BLACKSTONE INC COM	12,814	$1.169M	0.0%	$91.23 *	$81.91	+17.3%	Common Stock	09260D107
TECH	BIO TECHNE CORP COM	3,369	$1.168M	0.0%	$346.69 *	$88.47	+4.2%	Common Stock	09073M104
XYZ	BLOCK INC CL A	18,686	$1.148M	0.0%	$61.44 *	$117.79	-22.4%	Common Stock	852234103
SMG	SCOTTS MIRACLE GRO CO CL A	14,413	$1.138M	0.0%	$78.96 *	$138.24	-39.2%	Common Stock	810186106
FRCB	FIRST REP BK SAN FRANCISCO C COM	7,890	$1.138M	0.0%	$144.23 *	$132.46	+12.4%	Common Stock	33616C100
STE	STERIS PLC SHS USD	5,469	$1.128M	0.0%	$206.25 *	$127.30	+71.3%	Common Stock	G8473T100
THO	THOR INDS INC COM	15,075	$1.127M	0.0%	$74.76 *	$91.51	-21.7%	Common Stock	885160101
DWX	SPDR INDEX SHS FDS S P INTL ETF	32,778	$1.125M	0.0%	$34.32	$36.68	—	ETP	78463X772
SCHW	SCHWAB CHARLES CORP COM	17,513	$1.106M	0.0%	$63.15 *	$44.83	+46.2%	Common Stock	808513105
ALLE	ALLEGION PLC ORD SHS	11,252	$1.102M	0.0%	$97.94 *	$100.65	+2.6%	Common Stock	G0176J109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	26,359	$1.098M	0.0%	$41.66	$43.58	—	ETF	922042858
PCTY	PAYLOCITY HLDG CORP COM	6,279	$1.095M	0.0%	$174.39 *	$177.36	+2.8%	Common Stock	70438V106
IFF	INTERNATIONAL FLAVORS FRAGRA COM	9,128	$1.087M	0.0%	$119.08 *	$120.34	-6.5%	Common Stock	459506101
CNI	CANADIAN NATL RY CO COM	9,616	$1.082M	0.0%	$112.52 *	$84.81	+28.1%	Common Stock	136375102
SPY	SPDR S P 500 ETF TR TR UNIT	2,804	$1.058M	0.0%	$377.32	$409.63	—	ETP	78462F103
SEIC	SEI INVTS CO COM	19,500	$1.053M	0.0%	$54.00	$54.28	-1.6%	Common Stock	784117103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	19,135	$1.053M	0.0%	$55.03 *	$15.86	-8.2%	Common Stock	45841N107
LULU	LULULEMON ATHLETICA INC COM	3,860	$1.052M	0.0%	$272.54 *	$268.08	+19.5%	Common Stock	550021109
SHYG	ISHARES TR 0 5YR HI YL CP	25,756	$1.044M	0.0%	$40.53	$43.93	—	ETP	46434V407
ALRM	ALARM COM HLDGS INC COM	16,860	$1.043M	0.0%	$61.86	$61.46	0.0%	Common Stock	011642105
BL	BLACKLINE INC COM	15,639	$1.042M	0.0%	$66.63 *	$94.99	-27.9%	Common Stock	09239B109
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	15,312	$1.033M	0.0%	$67.46	$77.83	—	Sponsored ADR	344419106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	14,321	$1.026M	0.0%	$71.64	$80.86	—	ETF	808524797
SMMD	ISHARES TR RUSEL 2500 ETF	19,805	$1.022M	0.0%	$51.60	$51.60	—	ETF	46435G268
TJX	TJX COS INC NEW COM	18,188	$1.016M	0.0%	$55.86 *	$56.56	+1.5%	Common Stock	872540109
PANW	PALO ALTO NETWORKS INC COM	2,051	$1.013M	0.0%	$493.91 *	$46.72	+89.8%	Common Stock	697435105
LOPE	GRAND CANYON ED INC COM	10,633	$1.002M	0.0%	$94.23	$90.85	+2.5%	Common Stock	38526M106
LII	LENNOX INTL INC COM	4,837	$999K	0.0%	$206.53	$250.48	-16.4%	Common Stock	526107107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	14,728	$994K	0.0%	$67.49 *	$65.42	+10.2%	Common Stock	192446102
MET	METLIFE INC COM	15,607	$980K	0.0%	$62.79 *	$38.55	+53.7%	Common Stock	59156R108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	11,483	$980K	0.0%	$85.34	$99.07	—	ETF	922042742
MTD	METTLER TOLEDO INTERNATIONAL COM	845	$971K	0.0%	$1149.11 *	$705.78	+78.0%	Common Stock	592688105
FERG1GBX	FERGUSON PLC NEW SHS	8,761	$970K	0.0%	$110.72	$135.55	—	Common Stock	G3421J106
EZU	ISHARES INC MSCI EURZONE ETF	26,471	$962K	0.0%	$36.34	$41.94	—	ETF	464286608
PPG	PPG INDS INC COM	8,369	$957K	0.0%	$114.35	$111.58	+3.6%	Common Stock	693506107
AMD	ADVANCED MICRO DEVICES INC COM	12,497	$956K	0.0%	$76.50 *	$100.54	-6.9%	Common Stock	007903107
APO	APOLLO GLOBAL MGMT INC COM	19,592	$950K	0.0%	$48.49 *	$59.93	-15.2%	Common Stock	03769M106
VEA	VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT	23,122	$943K	0.0%	$40.78	$48.01	—	ETF	921943858
YUM	YUM BRANDS INC COM	8,300	$942K	0.0%	$113.49 *	$102.86	+5.4%	Common Stock	988498101
FICO	FAIR ISAAC CORP COM	2,330	$934K	0.0%	$400.86	$438.33	-10.0%	Common Stock	303250104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,397	$930K	0.0%	$273.77	$246.22	+11.1%	Common Stock	83417M104
CDW	CDW CORP COM	5,898	$929K	0.0%	$157.51	$88.49	+81.4%	Common Stock	12514G108
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	8,545	$923K	0.0%	$108.02 *	$202.51	-47.9%	Common Stock	98980L101
ESGE	ISHARES INC ESG AWR MSCI EM	28,518	$921K	0.0%	$32.30	$38.96	—	ETF	46434G863
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	10,869	$919K	0.0%	$84.55 *	$144.97	-31.4%	Common Stock	109194100
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	10,161	$918K	0.0%	$90.35 *	$79.38	0.0%	Common Stock	099502106
WM	WASTE MGMT INC DEL COM	5,989	$916K	0.0%	$152.95 *	$89.92	+64.5%	Common Stock	94106L109
—	AMCOR PLC ORD	73,595	$915K	0.0%	$12.43 *	$9.80	+8.5%	Common Stock	G0250X107
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	2,936	$904K	0.0%	$307.90	$358.86	—	ETP	78467X109
GDDY	GODADDY INC CL A	12,955	$901K	0.0%	$69.55 *	$76.43	-0.6%	Common Stock	380237107
EL	LAUDER ESTEE COS INC CL A	3,492	$889K	0.0%	$254.58 *	$217.79	+9.5%	Common Stock	518439104
AVY	AVERY DENNISON CORP COM	5,450	$882K	0.0%	$161.83	$134.82	+18.7%	Common Stock	053611109
TMUS	T MOBILE US INC COM	6,526	$878K	0.0%	$134.54 *	$114.47	+10.1%	Common Stock	872590104
XLE	SELECT SECTOR SPDR TR ENERGY	12,218	$874K	0.0%	$71.53	$44.88	—	ETP	81369Y506
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,669	$864K	0.0%	$129.55	$106.51	—	ETF	922908512
DHR	DANAHER CORPORATION COM	3,391	$860K	0.0%	$253.61 *	$70.55	+220.7%	Common Stock	235851102
SU	SUNCOR ENERGY INC NEW COM	24,362	$854K	0.0%	$35.05 *	$26.00	+21.5%	Common Stock	867224107
LHX	L3HARRIS TECHNOLOGIES INC COM	3,526	$852K	0.0%	$241.63 *	$179.75	+24.3%	Common Stock	502431109
FANG	DIAMONDBACK ENERGY INC COM	7,008	$849K	0.0%	$121.15 *	$91.23	+26.4%	Common Stock	25278X109
RELX	RELX PLC SPONSORED ADR	31,334	$844K	0.0%	$26.94	$25.19	—	Sponsored ADR	759530108
WDAY	WORKDAY INC CL A	5,991	$836K	0.0%	$139.54 *	$216.21	-16.0%	Common Stock	98138H101
SUI	SUN CMNTYS INC COM	5,235	$834K	0.0%	$159.31	$138.63	—	Common Stock	866674104
JBHT	HUNT J B TRANS SVCS INC COM	5,251	$827K	0.0%	$157.49 *	$168.02	-2.8%	Common Stock	445658107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	52,980	$825K	0.0%	$15.57	$641.82	—	ADR	92857W308
AMP	AMERIPRISE FINL INC COM	3,465	$824K	0.0%	$237.81 *	$132.06	+92.3%	Common Stock	03076C106
AIG	AMERICAN INTL GROUP INC COM NEW	16,036	$820K	0.0%	$51.13 *	$53.46	0.0%	Common Stock	026874784
—	AMEDISYS INC COM	7,767	$816K	0.0%	$105.06	$105.06	—	Common Stock	023436108
CRWD	CROWDSTRIKE HLDGS INC CL A	4,809	$811K	0.0%	$168.64 *	$217.15	-16.6%	Common Stock	22788C105
QLYS	QUALYS INC COM	6,373	$804K	0.0%	$126.16 *	$114.58	+14.3%	Common Stock	74758T303
COST	COSTCO WHSL CORP NEW COM	1,673	$802K	0.0%	$479.38	$300.40	+61.4%	Common Stock	22160K105
AMN	AMN HEALTHCARE SVCS INC COM	7,290	$800K	0.0%	$109.74 *	$68.59	+44.3%	Common Stock	001744101
IBN	ICICI BANK LIMITED ADR	44,741	$794K	0.0%	$17.75	$12.49	—	ADR	45104G104
VRSK	VERISK ANALYTICS INC COM	4,560	$789K	0.0%	$173.03 *	$165.55	+10.0%	Common Stock	92345Y106
AAP	ADVANCE AUTO PARTS INC COM	4,550	$788K	0.0%	$173.19 *	$176.27	+2.4%	Common Stock	00751Y106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	6,467	$788K	0.0%	$121.85 *	$110.21	+16.5%	Common Stock	M22465104
SHOP	SHOPIFY INC CL A	24,959	$780K	0.0%	$31.25 *	$46.69	-8.5%	Common Stock	82509L107
—	GSK PLC SPONSORED ADR	17,892	$779K	0.0%	$43.54	$43.54	—	ADR	37733W105
ROKU	ROKU INC COM CL A	9,454	$777K	0.0%	$82.19 *	$159.36	-39.2%	Common Stock	77543R102
COF	CAPITAL ONE FINL CORP COM	7,459	$777K	0.0%	$104.17 *	$91.55	+25.0%	Common Stock	14040H105
XT	ISHARES TR EXPONENTIAL TECH	16,195	$776K	0.0%	$47.92	$61.39	—	ETF	46434V381
SO	SOUTHERN CO COM	10,826	$772K	0.0%	$71.31 *	$41.96	+53.2%	Common Stock	842587107
AVTR	AVANTOR INC COM	24,681	$768K	0.0%	$31.12	$28.21	+10.6%	Common Stock	05352A100
DVN	DEVON ENERGY CORP NEW COM	13,936	$768K	0.0%	$55.11	$28.60	+91.0%	Common Stock	25179M103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,622	$759K	0.0%	$209.55	$204.02	+2.3%	Common Stock	620076307
GMED	GLOBUS MED INC CL A	13,423	$754K	0.0%	$56.17 *	$65.73	0.0%	Common Stock	379577208
—	AVALARA INC COM	10,473	$739K	0.0%	$70.56	$133.42	—	Common Stock	05338G106
BK	BANK NEW YORK MELLON CORP COM	17,702	$738K	0.0%	$41.69 *	$35.26	+13.6%	Common Stock	064058100
IWP	ISHARES TR RUS MD CP GR ETF	9,300	$737K	0.0%	$79.25	$114.23	—	ETF	464287481
MPC	MARATHON PETE CORP COM	8,966	$737K	0.0%	$82.20 *	$71.49	+20.7%	Common Stock	56585A102
HAS	HASBRO INC COM	8,959	$734K	0.0%	$81.93 *	$79.62	-7.2%	Common Stock	418056107
ELAN	ELANCO ANIMAL HEALTH INC COM	37,014	$727K	0.0%	$19.64 *	$26.74	-11.5%	Common Stock	28414H103
EIX	EDISON INTL COM	11,245	$711K	0.0%	$63.23 *	$49.92	+15.0%	Common Stock	281020107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,960	$709K	0.0%	$64.69	$59.80	—	Sponsored ADR	636274409
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	15,987	$706K	0.0%	$44.16	$42.93	—	ETF	47804J206
TRP	TC ENERGY CORP COM	13,510	$700K	0.0%	$51.81 *	$35.26	+30.9%	Common Stock	87807B107
DLR	DIGITAL RLTY TR INC COM	5,370	$697K	0.0%	$129.80 *	$122.24	-1.0%	Common Stock	253868103
HDB	HDFC BANK LTD SPONSORED ADS	12,453	$684K	0.0%	$54.93	$69.15	—	ADR	40415F101
TT	TRANE TECHNOLOGIES PLC SHS	5,248	$682K	0.0%	$129.95	$128.89	+2.6%	Common Stock	G8994E103
NUE	NUCOR CORP COM	6,512	$680K	0.0%	$104.42 *	$62.68	+104.0%	Common Stock	670346105
SHY	ISHARES TR 1 3 YR TREAS BD	8,209	$680K	0.0%	$82.84	$84.90	—	ETF	464287457
IJH	ISHARES TR CORE S P MCP ETF	3,003	$679K	0.0%	$226.11	$216.25	—	ETF	464287507
RACE	FERRARI N V COM	3,702	$679K	0.0%	$183.41 *	$165.32	+20.4%	Common Stock	N3167Y103
—	INTERPUBLIC GROUP COS INC COM	24,601	$677K	0.0%	$27.52	$23.33	+18.0%	Common Stock	460690100
AMAT	APPLIED MATLS INC COM	7,400	$673K	0.0%	$90.95 *	$100.08	+6.0%	Common Stock	038222105
EQNR	EQUINOR ASA SPONSORED ADR	19,220	$668K	0.0%	$34.76	$36.27	—	Sponsored ADR	29446M102
VTRS	VIATRIS INC COM	63,846	$668K	0.0%	$10.46 *	$10.66	-12.9%	Common Stock	92556V106
WK	WORKIVA INC COM CL A	10,090	$666K	0.0%	$66.01 *	$74.35	+12.0%	Common Stock	98139A105
HYLB	DBX ETF TR XTRACK USD HIGH	19,726	$665K	0.0%	$33.71	$46.80	—	ETF	233051432
EFG	ISHARES TR EAFE GRWTH ETF	8,233	$663K	0.0%	$80.53	$100.48	—	ETF	464288885
OEF	ISHARES TR S P 100 ETF	3,839	$662K	0.0%	$172.44	$197.37	—	ETF	464287101
VMC	VULCAN MATLS CO COM	4,646	$660K	0.0%	$142.06 *	$147.00	+9.1%	Common Stock	929160109
TU	TELUS CORPORATION COM	29,584	$659K	0.0%	$22.28 *	$21.68	+14.1%	Common Stock	87971M103
IJS	ISHARES TR SP SMCP600VL ETF	7,382	$657K	0.0%	$89.00	$95.93	—	ETF	464287879
CINF	CINCINNATI FINL CORP COM	5,513	$656K	0.0%	$118.99 *	$67.10	+72.0%	Common Stock	172062101
CAG	CONAGRA BRANDS INC COM	19,107	$654K	0.0%	$34.23 *	$28.36	+0.7%	Common Stock	205887102
NTLA	INTELLIA THERAPEUTICS INC COM	12,530	$649K	0.0%	$51.80	$25.24	+101.2%	Common Stock	45826J105
IEX	IDEX CORP COM	3,572	$649K	0.0%	$181.69	$151.81	+18.4%	Common Stock	45167R104
KEY	KEYCORP COM	37,254	$642K	0.0%	$17.23 *	$18.44	-13.7%	Common Stock	493267108
EA	ELECTRONIC ARTS INC COM	5,266	$641K	0.0%	$121.72 *	$126.14	-0.9%	Common Stock	285512109
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	23,638	$639K	0.0%	$27.03	$25.17	—	Sponsored ADR	715684106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10,495	$638K	0.0%	$60.79 *	$72.17	-18.5%	Common Stock	H17182108
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	8,805	$629K	0.0%	$71.44	$78.25	-8.2%	Common Stock	G7997R103
HBAN	HUNTINGTON BANCSHARES INC COM	51,616	$621K	0.0%	$12.03 *	$10.59	+5.7%	Common Stock	446150104
PH	PARKER HANNIFIN CORP COM	2,514	$619K	0.0%	$246.22 *	$203.08	+25.6%	Common Stock	701094104
—	CATALENT INC COM	5,712	$613K	0.0%	$107.32	$71.58	—	Common Stock	148806102
TSCO	TRACTOR SUPPLY CO COM	3,160	$613K	0.0%	$193.99 *	$21.66	+76.0%	Common Stock	892356106
ETSY	ETSY INC COM	8,331	$610K	0.0%	$73.22 *	$121.43	-24.8%	Common Stock	29786A106
DOV	DOVER CORP COM	5,001	$607K	0.0%	$121.38 *	$110.19	+17.1%	Common Stock	260003108
NWL	NEWELL BRANDS INC COM	31,577	$601K	0.0%	$19.03 *	$18.66	-3.8%	Common Stock	651229106
ULTA	ULTA BEAUTY INC COM	1,558	$601K	0.0%	$385.75 *	$330.85	+20.1%	Common Stock	90384S303
NXPI	NXP SEMICONDUCTORS N V COM	4,062	$601K	0.0%	$147.96 *	$97.01	+66.9%	Common Stock	N6596X109
MAS	MASCO CORP COM	11,721	$593K	0.0%	$50.59 *	$47.63	+3.6%	Common Stock	574599106
OC	OWENS CORNING NEW COM	7,949	$591K	0.0%	$74.35 *	$89.43	-1.3%	Common Stock	690742101
GWRE	GUIDEWIRE SOFTWARE INC COM	8,318	$590K	0.0%	$70.93 *	$112.16	-27.1%	Common Stock	40171V100
IQV	IQVIA HLDGS INC COM	2,720	$590K	0.0%	$216.91	$143.40	+51.4%	Common Stock	46266C105
BIIB	BIOGEN INC COM	2,879	$587K	0.0%	$203.89	$273.04	-25.1%	Common Stock	09062X103
HDEF	DBX ETF TR XTRACK MSCI EAFE	28,053	$585K	0.0%	$20.85	$21.87	—	ETF	233051630
EPAM	EPAM SYS INC COM	1,986	$585K	0.0%	$294.56 *	$516.24	-40.8%	Common Stock	29414B104
—	HESS CORP COM	5,523	$585K	0.0%	$105.92	$106.77	—	Common Stock	42809H107
AEP	AMERICAN ELEC PWR CO INC COM	6,089	$584K	0.0%	$95.91 *	$71.82	+20.6%	Common Stock	025537101
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,046	$584K	0.0%	$115.74	$143.17	-20.3%	Common Stock	530307305
DD	DUPONT DE NEMOURS INC COM	10,493	$583K	0.0%	$55.56 *	$26.01	-2.6%	Common Stock	26614N102
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,073	$581K	0.0%	$142.65 *	$146.80	-7.2%	Common Stock	11133T103
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADDED	12,673	$580K	0.0%	$45.77	$45.77	—	ETF	46654Q203
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	31,898	$578K	0.0%	$18.12	$18.12	—	ETF	032108607
DHI	D R HORTON INC COM	8,624	$571K	0.0%	$66.21 *	$31.84	+112.8%	Common Stock	23331A109
PKG	PACKAGING CORP AMER COM	4,143	$570K	0.0%	$137.58	$101.83	+35.6%	Common Stock	695156109
AZO	AUTOZONE INC COM	265	$570K	0.0%	$2150.94 *	$2056.62	0.0%	Common Stock	053332102
GIS	GENERAL MLS INC COM	7,527	$568K	0.0%	$75.46 *	$46.44	+33.2%	Common Stock	370334104
CSL	CARLISLE COS INC COM	2,364	$564K	0.0%	$238.58	$200.57	+19.0%	Common Stock	142339100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	10,675	$564K	0.0%	$52.83	$56.87	—	ETF	922042874
ECL	ECOLAB INC COM	3,646	$561K	0.0%	$153.87 *	$172.79	-8.0%	Common Stock	278865100
CHD	CHURCH DWIGHT CO INC COM	6,054	$561K	0.0%	$92.67 *	$77.15	+17.2%	Common Stock	171340102
NICE	NICE LTD SPONSORED ADR	2,907	$559K	0.0%	$192.29	$303.56	—	Sponsored ADR	653656108
NTES	NETEASE INC SPONSORED ADS	5,969	$557K	0.0%	$93.32	$117.93	—	ADR	64110W102
AER	AERCAP HOLDINGS NV SHS	13,529	$554K	0.0%	$40.95 *	$48.69	-6.3%	Common Stock	N00985106
BURL	BURLINGTON STORES INC COM	4,064	$554K	0.0%	$136.32 *	$243.76	-25.7%	Common Stock	122017106
YUMC	YUM CHINA HLDGS INC COM	11,367	$551K	0.0%	$48.47 *	$49.28	-14.6%	Common Stock	98850P109
EEM	ISHARES TR MSCI EMG MKT ETF	13,708	$550K	0.0%	$40.12	$1485.93	—	ETF	464287234
OTIS	OTIS WORLDWIDE CORP COM	7,751	$548K	0.0%	$70.70	$59.40	+16.9%	Common Stock	68902V107
IUSV	ISHARES TR CORE S P US VLU	8,182	$547K	0.0%	$66.85	$63.35	—	ETF	464287663
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	120,563	$545K	0.0%	$4.52	$290.45	—	ADR	05946K101
PGNY	PROGYNY INC COM	18,679	$543K	0.0%	$29.07 *	$35.80	0.0%	Common Stock	74340E103
—	WOLFSPEED INC COM	8,516	$540K	0.0%	$63.41	$103.96	—	Common Stock	977852102
EXAS	EXACT SCIENCES CORP COM	13,696	$539K	0.0%	$39.35 *	$104.87	-49.0%	Common Stock	30063P105
PWR	QUANTA SVCS INC COM	4,290	$538K	0.0%	$125.41 *	$122.00	0.0%	Common Stock	74762E102
—	DISCOVER FINL SVCS COM	5,691	$538K	0.0%	$94.54	$96.16	—	Common Stock	254709108
ACHC	ACADIA HEALTHCARE COMPANY IN COM	7,945	$537K	0.0%	$67.59 *	$48.58	+43.6%	Common Stock	00404A109
WY	WEYERHAEUSER CO MTN BE COM NEW	16,183	$536K	0.0%	$33.12	$34.01	-1.3%	Common Stock	962166104
XLU	SELECT SECTOR SPDR TR SBI INT UTILS	7,643	$536K	0.0%	$70.13	$71.67	—	ETP	81369Y886
GWW	GRAINGER W W INC COM	1,163	$529K	0.0%	$454.86 *	$296.06	+58.6%	Common Stock	384802104
MKC	MCCORMICK CO INC COM NON VTG	6,351	$529K	0.0%	$83.29 *	$71.44	+21.9%	Common Stock	579780206
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,006	$527K	0.0%	$175.32	$121.34	—	ETF	922908538
KXI	ISHARES TR GLB CNSM STP ETF	9,093	$526K	0.0%	$57.85	$63.45	—	ETF	464288737
ENSG	ENSIGN GROUP INC COM	7,097	$521K	0.0%	$73.41 *	$82.72	-4.3%	Common Stock	29358P101
MTCH	MATCH GROUP INC NEW COM	7,455	$520K	0.0%	$69.75 *	$129.28	-38.7%	Common Stock	57667L107
TPR	TAPESTRY INC COM	17,000	$519K	0.0%	$30.53 *	$32.71	-9.7%	Common Stock	876030107
HUM	HUMANA INC COM	1,107	$518K	0.0%	$467.93 *	$424.46	+1.0%	Common Stock	444859102
FCX	FREEPORT MCMORAN INC CL B	17,631	$516K	0.0%	$29.27 *	$24.27	+56.3%	Common Stock	35671D857
SYF	SYNCHRONY FINANCIAL COM	18,667	$516K	0.0%	$27.64 *	$30.75	+3.7%	Common Stock	87165B103
CFG	CITIZENS FINL GROUP INC COM	14,449	$516K	0.0%	$35.71 *	$36.73	-8.6%	Common Stock	174610105
CE	CELANESE CORP DEL COM	4,371	$514K	0.0%	$117.59 *	$119.88	+12.6%	Common Stock	150870103
FLR	FLUOR CORP NEW COM	21,111	$514K	0.0%	$24.35 *	$20.54	+30.8%	Common Stock	343412102
CDNS	CADENCE DESIGN SYSTEM INC COM	3,398	$510K	0.0%	$150.09	$106.89	+41.3%	Common Stock	127387108
BAX	BAXTER INTL INC COM	7,903	$508K	0.0%	$64.28 *	$66.43	0.0%	Common Stock	071813109
ENTG	ENTEGRIS INC COM	5,507	$507K	0.0%	$92.06 *	$93.65	+13.9%	Common Stock	29362U104
IRM	IRON MTN INC NEW COM	10,304	$502K	0.0%	$48.72 *	$40.95	+11.8%	Common Stock	46284V101
FCN	FTI CONSULTING INC COM	2,768	$501K	0.0%	$181.00 *	$116.54	+41.6%	Common Stock	302941109
CIEN	CIENA CORP COM NEW	10,920	$499K	0.0%	$45.70 *	$48.54	+6.8%	Common Stock	171779309
DAR	DARLING INGREDIENTS INC COM	8,338	$499K	0.0%	$59.85 *	$72.59	+4.6%	Common Stock	237266101
HPQ	HP INC COM	15,026	$493K	0.0%	$32.81 *	$30.08	+6.6%	Common Stock	40434L105
NBIX	NEUROCRINE BIOSCIENCES INC COM	5,037	$491K	0.0%	$97.48 *	$96.62	-4.5%	Common Stock	64125C109
LUMN	LUMEN TECHNOLOGIES INC COM	44,947	$490K	0.0%	$10.90	$11.21	-3.5%	Common Stock	550241103
WMS	ADVANCED DRAIN SYS INC DEL COM	5,415	$488K	0.0%	$90.12 *	$120.63	-16.2%	Common Stock	00790R104
HSY	HERSHEY CO COM	2,259	$486K	0.0%	$215.14 *	$163.19	+21.8%	Common Stock	427866108
CAJPY	CANON INC SPONSORED ADR	21,394	$486K	0.0%	$22.72	$24.31	—	Sponsored ADR	138006309
CLX	CLOROX CO DEL COM	3,423	$483K	0.0%	$141.10 *	$140.04	-9.6%	Common Stock	189054109
SPG	SIMON PPTY GROUP INC NEW COM	5,084	$483K	0.0%	$95.00	$89.61	+4.1%	Common Stock	828806109
KMI	KINDER MORGAN INC DEL COM	28,770	$482K	0.0%	$16.75 *	$14.45	+6.0%	Common Stock	49456B101
IDV	ISHARES TR INTL SEL DIV ETF	17,721	$481K	0.0%	$27.14	$31.53	—	ETF	464288448
BKNG	BOOKING HOLDINGS INC COM	275	$481K	0.0%	$1749.09 *	$1903.51	+10.3%	Common Stock	09857L108
GNRC	GENERAC HLDGS INC COM	2,275	$479K	0.0%	$210.55 *	$255.20	-3.6%	Common Stock	368736104
ADM	ARCHER DANIELS MIDLAND CO COM	6,165	$478K	0.0%	$77.53	$78.47	0.0%	Common Stock	039483102
EOG	EOG RES INC COM	4,310	$476K	0.0%	$110.44 *	$67.43	+56.8%	Common Stock	26875P101
NSP	INSPERITY INC COM	4,762	$475K	0.0%	$99.75 *	$82.33	+8.5%	Common Stock	45778Q107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,475	$472K	0.0%	$320.00	$218.18	+45.6%	Common Stock	78410G104
FND	FLOOR DECOR HLDGS INC CL A	7,499	$472K	0.0%	$62.94 *	$101.05	-25.4%	Common Stock	339750101
CERT	CERTARA INC COM	21,857	$469K	0.0%	$21.46 *	$26.61	-25.8%	Common Stock	15687V109
HDV	ISHARES TR CORE HIGH DV ETF	4,645	$466K	0.0%	$100.32	$100.32	—	ETP	46429B663
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	19,094	$463K	0.0%	$24.25	$26.37	—	ETF	45409F843
FIVN	FIVE9 INC COM	5,072	$462K	0.0%	$91.09 *	$144.97	-30.2%	Common Stock	338307101
EQT	EQT CORP COM	13,387	$461K	0.0%	$34.44 *	$23.68	+64.8%	Common Stock	26884L109
CASY	CASEYS GEN STORES INC COM	2,491	$461K	0.0%	$185.07 *	$201.26	-2.2%	Common Stock	147528103
TDOC	TELADOC HEALTH INC COM	13,730	$456K	0.0%	$33.21 *	$129.99	-67.3%	Common Stock	87918A105
FAF	FIRST AMERN FINL CORP COM	8,593	$455K	0.0%	$52.95 *	$55.08	-7.4%	Common Stock	31847R102
ORLY	OREILLY AUTOMOTIVE INC COM	715	$452K	0.0%	$632.17 *	$31.38	+37.1%	Common Stock	67103H107
ABEV	AMBEV SA SPONSORED ADR	180,134	$452K	0.0%	$2.51	$3.91	—	ADR	02319V103
HUBS	HUBSPOT INC COM	1,501	$451K	0.0%	$300.47 *	$550.90	-33.7%	Common Stock	443573100
TWLO	TWILIO INC CL A	5,372	$450K	0.0%	$83.77 *	$286.15	-60.9%	Common Stock	90138F102
DY	DYCOM INDS INC COM	4,820	$448K	0.0%	$92.95 *	$74.23	+20.1%	Common Stock	267475101
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	11,079	$446K	0.0%	$40.26	$40.26	—	ETF	25434V609
ET	ENERGY TRANSFER L P COM UT LTD PTN	44,708	$446K	0.0%	$9.98	$10.34	—	MLP	29273V100
IAC	IAC INTERACTIVECORP NEW COM NEW	5,851	$445K	0.0%	$76.06 *	$124.64	-43.4%	Common Stock	44891N208
AOS	SMITH A O CORP COM	8,092	$442K	0.0%	$54.62 *	$54.10	+3.8%	Common Stock	831865209
DPZ	DOMINOS PIZZA INC COM	1,129	$440K	0.0%	$389.73 *	$446.69	-21.4%	Common Stock	25754A201
PUK	PRUDENTIAL PLC ADR	17,419	$437K	0.0%	$25.09	$29.31	—	ADR	74435K204
ACM	AECOM COM	6,667	$435K	0.0%	$65.25 *	$68.34	-1.2%	Common Stock	00766T100
TECK	TECK RESOURCES LTD CL B	14,235	$435K	0.0%	$30.56 *	$37.92	+4.1%	Common Stock	878742204
DLTR	DOLLAR TREE INC COM	2,761	$430K	0.0%	$155.74	$128.34	+23.5%	Common Stock	256746108
PEGA	PEGASYSTEMS INC COM	8,977	$429K	0.0%	$47.79 *	$55.34	-46.0%	Common Stock	705573103
FOXF	FOX FACTORY HLDG CORP COM	5,324	$429K	0.0%	$80.58 *	$141.35	-40.4%	Common Stock	35138V102
—	ARISTA NETWORKS INC COM	4,566	$428K	0.0%	$93.74	$93.74	—	Common Stock	040413106
LNG	CHENIERE ENERGY INC COM NEW	3,213	$427K	0.0%	$132.90 *	$125.58	+8.5%	Common Stock	16411R208
CGNX	COGNEX CORP COM	10,010	$426K	0.0%	$42.56 *	$66.10	-17.4%	Common Stock	192422103
ABBNY	ABB LTD SPONSORED ADR	15,832	$423K	0.0%	$26.72	$27.20	—	ADR	000375204
GL	GLOBE LIFE INC COM	4,328	$422K	0.0%	$97.50 *	$95.18	0.0%	Common Stock	37959E102
RJF	RAYMOND JAMES FINL INC COM	4,676	$418K	0.0%	$89.39 *	$60.42	+53.5%	Common Stock	754730109
MCHI	ISHARES TR MSCI CHINA ETF	7,485	$418K	0.0%	$55.85	$63.90	—	ETF	46429B671
NEOG	NEOGEN CORP COM	17,296	$417K	0.0%	$24.11 *	$43.00	-37.6%	Common Stock	640491106
DVY	ISHARES TR SELECT DIVID ETF	3,544	$417K	0.0%	$117.66	$115.08	—	ETF	464287168
SSNC	SS C TECHNOLOGIES HLDGS INC COM	7,164	$416K	0.0%	$58.07 *	$71.79	-10.4%	Common Stock	78467J100
CM	CANADIAN IMP BK COMM COM	8,547	$415K	0.0%	$48.56 *	$36.23	+26.4%	Common Stock	136069101
ESI	ELEMENT SOLUTIONS INC COM	23,187	$413K	0.0%	$17.81 *	$22.16	-13.1%	Common Stock	28618M106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,135	$403K	0.0%	$188.76	$395.76	—	ETF	922908769
AIZ	ASSURANT INC COM	2,334	$403K	0.0%	$172.66	$144.23	+17.8%	Common Stock	04621X108
VGT	VANGUARD WORLD FDS INF TECH ETF	1,230	$402K	0.0%	$326.83	$362.23	—	ETP	92204A702
ASGN	ASGN INC COM	4,447	$401K	0.0%	$90.17 *	$83.75	+22.5%	Common Stock	00191U102
PATH	UIPATH INC CL A	21,910	$399K	0.0%	$18.21 *	$42.37	-55.9%	Common Stock	90364P105
BSX	BOSTON SCIENTIFIC CORP COM	10,643	$397K	0.0%	$37.30 *	$41.98	-3.0%	Common Stock	101137107
MMSI	MERIT MED SYS INC COM	7,311	$397K	0.0%	$54.30 *	$55.33	+10.3%	Common Stock	589889104
ATR	APTARGROUP INC COM	3,825	$395K	0.0%	$103.27	$103.79	0.0%	Common Stock	038336103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,846	$392K	0.0%	$137.74 *	$132.49	+7.4%	Common Stock	49338L103
U	UNITY SOFTWARE INC COM	10,572	$389K	0.0%	$36.80 *	$106.35	-46.6%	Common Stock	91332U101
POR	PORTLAND GEN ELEC CO COM NEW	8,050	$389K	0.0%	$48.32 *	$40.62	+4.1%	Common Stock	736508847
ICF	ISHARES TR COHEN STEER REIT	6,385	$388K	0.0%	$60.77	$76.00	—	ETF	464287564
XEL	XCEL ENERGY INC COM	5,482	$388K	0.0%	$70.78 *	$59.95	+7.3%	Common Stock	98389B100
—	NATIONAL INSTRS CORP COM	12,379	$387K	0.0%	$31.26	$38.76	—	Common Stock	636518102
NVST	ENVISTA HOLDINGS CORPORATION COM	10,028	$386K	0.0%	$38.49 *	$41.54	+1.2%	Common Stock	29415F104
LAD	LITHIA MTRS INC COM	1,393	$383K	0.0%	$274.95 *	$337.86	-13.7%	Common Stock	536797103
TTWO	TAKE TWO INTERACTIVE SOFTWAR COM	3,118	$382K	0.0%	$122.51 *	$163.23	-22.0%	Common Stock	874054109
HCSG	HEALTHCARE SVCS GROUP INC COM	21,883	$381K	0.0%	$17.41	$17.25	-0.0%	Common Stock	421906108
CME	CME GROUP INC COM	1,854	$380K	0.0%	$204.96 *	$150.56	+20.8%	Common Stock	12572Q105
HLI	HOULIHAN LOKEY INC CL A	4,787	$378K	0.0%	$78.96	$90.08	-13.2%	Common Stock	441593100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,595	$378K	0.0%	$105.15 *	$138.28	-16.9%	Common Stock	98956P102
ETR	ENTERGY CORP NEW COM	3,344	$377K	0.0%	$112.74 *	$45.05	+14.3%	Common Stock	29364G103
AXTA	AXALTA COATING SYS LTD COM	16,941	$375K	0.0%	$22.14 *	$29.49	-13.8%	Common Stock	G0750C108
SJM	SMUCKER J M CO COM NEW	2,914	$373K	0.0%	$128.00 *	$113.48	+3.8%	Common Stock	832696405
—	TWITTER INC COM	9,931	$371K	0.0%	$37.36	$35.52	—	Common Stock	90184L102
CBOE	CBOE GLOBAL MKTS INC COM	3,280	$371K	0.0%	$113.11 *	$105.68	+1.8%	Common Stock	12503M108
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	10,242	$369K	0.0%	$36.03	$45.15	—	Common Stock	531229607
AFL	AFLAC INC COM	6,678	$369K	0.0%	$55.26	$40.10	+35.6%	Common Stock	001055102
BKU	BANKUNITED INC COM	10,344	$368K	0.0%	$35.58 *	$35.69	-3.2%	Common Stock	06652K103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	11,027	$367K	0.0%	$33.28 *	$44.12	0.0%	Common Stock	98980F104
TIP	ISHARES TR TIPS BD ETF	3,214	$366K	0.0%	$113.88	$123.26	—	ETF	464287176
VRSN	VERISIGN INC COM	2,186	$366K	0.0%	$167.43 *	$181.84	0.0%	Common Stock	92343E102
MPWR	MONOLITHIC PWR SYS INC COM	944	$363K	0.0%	$384.53 *	$300.13	+36.7%	Common Stock	609839105
—	BARRICK GOLD CORP COM	20,492	$363K	0.0%	$17.71	$17.71	—	Common Stock	067901108
GMAB	GENMAB A S SPONSORED ADS	11,103	$361K	0.0%	$32.51	$22.40	—	Sponsored ADS	372303206
AVB	AVALONBAY CMNTYS INC COM	1,854	$360K	0.0%	$194.17 *	$189.75	0.0%	REIT	053484101
UBER	UBER TECHNOLOGIES INC COM	17,479	$358K	0.0%	$20.48 *	$42.82	-38.0%	Common Stock	90353T100
SBNY	SIGNATURE BK NEW YORK N Y COM	1,989	$357K	0.0%	$179.49	$242.65	—	Common Stock	82669G104
—	PETROCHINA CO LTD SPONSORED ADR	7,648	$357K	0.0%	$46.68	$46.68	—	Sponsored ADR	71646E100
VNT	VONTIER CORPORATION COM	15,471	$356K	0.0%	$23.01 *	$25.64	0.0%	Common Stock	928881101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,512	$355K	0.0%	$141.32 *	$99.51	+18.1%	Common Stock	459200101
YETI	YETI HLDGS INC COM	8,178	$354K	0.0%	$43.29 *	$79.51	-38.9%	Common Stock	98585X104
MIDD	MIDDLEBY CORP COM	2,826	$354K	0.0%	$125.27 *	$136.77	+5.5%	Common Stock	596278101
IUSB	ISHARES TR CORE TOTAL USD	7,487	$351K	0.0%	$46.88	$52.00	—	ETF	46434V613
—	ALLETE INC COM NEW	5,953	$350K	0.0%	$58.79	$58.79	—	Common Stock	018522300
EW	EDWARDS LIFESCIENCES CORP COM	3,632	$345K	0.0%	$94.99 *	$103.52	0.0%	Common Stock	28176E108
FOXA	FOX CORP CL A COM	10,741	$345K	0.0%	$32.12 *	$32.26	+4.0%	Common Stock	35137L105
SHW	SHERWIN WILLIAMS CO COM	1,530	$343K	0.0%	$224.18 *	$242.55	+2.3%	Common Stock	824348106
EEMV	ISHARES INC MSCI EMERG MRKT	6,163	$342K	0.0%	$55.49	$55.49	—	ETF	464286533
L	LOEWS CORP COM	5,771	$342K	0.0%	$59.26 *	$60.71	+2.3%	Common Stock	540424108
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,715	$338K	0.0%	$197.08	$275.98	—	ETF	922908595
AIN	ALBANY INTL CORP CL A	4,278	$337K	0.0%	$78.78	$77.70	0.0%	Common Stock	012348108
CTVA	CORTEVA INC COM	6,179	$335K	0.0%	$54.22 *	$26.29	+112.3%	Common Stock	22052L104
KIDS	ORTHOPEDIATRICS CORP COM	7,774	$335K	0.0%	$43.09 *	$49.31	-7.2%	Common Stock	68752L100
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	14,581	$334K	0.0%	$22.91 *	$21.39	0.0%	Common Stock	24477E103
EQIX	EQUINIX INC COM	507	$333K	0.0%	$656.80 *	$527.70	+21.9%	REIT	29444U700
ING	ING GROEP NV SPONSORED ADR	33,545	$333K	0.0%	$9.93	$12.63	—	Sponsored ADR	456837103
ESTC	ELASTIC N V ORD SHS	4,916	$333K	0.0%	$67.74 *	$104.57	-30.4%	Common Stock	N14506104
MTN	VAIL RESORTS INC COM	1,512	$330K	0.0%	$218.25 *	$296.74	-17.6%	Common Stock	91879Q109
OBDC	OWL ROCK CAPITAL CORPORATION COM	26,648	$329K	0.0%	$12.35 *	$8.95	0.0%	Common Stock	69121K104
MGM	MGM RESORTS INTERNATIONAL COM	11,319	$328K	0.0%	$28.98 *	$39.29	-8.7%	Common Stock	552953101
LW	LAMB WESTON HLDGS INC COM	4,586	$328K	0.0%	$71.52 *	$58.27	+6.5%	Common Stock	513272104
TRMB	TRIMBLE INC COM	5,630	$328K	0.0%	$58.26 *	$65.65	0.0%	Common Stock	896239100
TDG	TRANSDIGM GROUP INC COM	612	$328K	0.0%	$535.95 *	$522.10	-6.0%	Common Stock	893641100
COIN	COINBASE GLOBAL INC COM CL A	6,934	$326K	0.0%	$47.01 *	$211.11	-54.9%	Common Stock	19260Q107
WAB	WABTEC COM	3,974	$326K	0.0%	$82.03 *	$70.83	+23.3%	Common Stock	929740108
SPSC	SPS COMM INC COM	2,885	$326K	0.0%	$113.00	$124.83	-9.4%	Common Stock	78463M107
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	6,232	$325K	0.0%	$52.15	$52.15	—	ETF	78463X541
HURN	HURON CONSULTING GROUP INC COM	4,954	$322K	0.0%	$65.00 *	$48.58	+16.2%	Common Stock	447462102
HUBB	HUBBELL INC COM	1,803	$322K	0.0%	$178.59	$175.92	+1.4%	Common Stock	443510607
OMCL	OMNICELL COM COM	2,812	$320K	0.0%	$113.80	$103.73	+10.6%	Common Stock	68213N109
RGLD	ROYAL GOLD INC COM	2,990	$319K	0.0%	$106.69 *	$112.83	+9.6%	Common Stock	780287108
CAH	CARDINAL HEALTH INC COM	6,064	$317K	0.0%	$52.28	$49.18	+7.0%	Common Stock	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW COM	2,134	$317K	0.0%	$148.55 *	$141.01	0.0%	Common Stock	030420103
AZTA	AZENTA INC COM	4,403	$317K	0.0%	$72.00 *	$91.62	-18.4%	Common Stock	114340102
—	SVB FINANCIAL GROUP COM	801	$316K	0.0%	$394.51	$423.95	—	Common Stock	78486Q101
GSHD	GOOSEHEAD INS INC COM CL A	6,908	$315K	0.0%	$45.60 *	$110.26	-50.5%	Common Stock	38267D109
JLL	JONES LANG LASALLE INC COM	1,804	$315K	0.0%	$174.61 *	$187.36	+6.4%	Common Stock	48020Q107
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,195	$315K	0.0%	$143.51	$162.90	—	ETF	921908844
STZ	CONSTELLATION BRANDS INC CL A	1,352	$315K	0.0%	$232.99	$212.54	+7.5%	Common Stock	21036P108
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	6,792	$313K	0.0%	$46.08 *	$49.00	+5.3%	Common Stock	55405Y100
XP	XP INC CL A	17,383	$312K	0.0%	$17.95 *	$31.19	-26.2%	Common Stock	G98239109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,581	$312K	0.0%	$197.34 *	$211.40	-3.5%	Common Stock	G96629103
DGRW	WISDOMTREE TR US QTLY DIV GRT	5,423	$311K	0.0%	$57.35	$57.35	—	ETF	97717X669
BWXT	BWX TECHNOLOGIES INC COM	5,650	$311K	0.0%	$55.04 *	$58.36	-14.4%	Common Stock	05605H100
TFII	TFI INTL INC COM	3,864	$310K	0.0%	$80.23	$52.51	+55.0%	Common Stock	87241L109
WAT	WATERS CORP COM	938	$310K	0.0%	$330.49 *	$250.95	+26.5%	Common Stock	941848103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,827	$309K	0.0%	$169.13 *	$173.17	0.0%	Common Stock	043436104
FDX	FEDEX CORP COM	1,359	$308K	0.0%	$226.64 *	$194.23	+1.3%	Common Stock	31428X106
PPL	PPL CORP COM	11,362	$308K	0.0%	$27.11 *	$22.94	+10.3%	Common Stock	69351T106
HLNE	HAMILTON LANE INC CL A	4,592	$308K	0.0%	$67.07 *	$79.05	-12.8%	Common Stock	407497106
MEDP	MEDPACE HLDGS INC COM	2,045	$306K	0.0%	$149.63 *	$144.76	0.0%	Common Stock	58506Q109
JD	JDCOM INC SPON ADR CL A	4,750	$305K	0.0%	$64.21	$64.21	—	ADR	47215P106
LNT	ALLIANT ENERGY CORP COM	5,202	$305K	0.0%	$58.63 *	$53.50	0.0%	Common Stock	018802108
FITB	FIFTH THIRD BANCORP COM	9,064	$305K	0.0%	$33.65 *	$28.57	+13.1%	Common Stock	316773100
—	DUKE REALTY CORP COM NEW	5,524	$304K	0.0%	$55.03	$56.68	—	Common Stock	264411505
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,719	$304K	0.0%	$81.74	$63.64	—	Sponsored ADR	835699307
EXE	CHESAPEAKE ENERGY CORP COM	3,744	$304K	0.0%	$81.20 *	$75.97	0.0%	Common Stock	165167735
BP	BP PLC SPONSORED ADR	10,673	$303K	0.0%	$28.39	$28.39	—	ADR	055622104
NBHC	NATIONAL BK HLDGS CORP CL A	7,920	$303K	0.0%	$38.26 *	$33.79	+3.7%	Common Stock	633707104
SWKS	SKYWORKS SOLUTIONS INC COM	3,245	$301K	0.0%	$92.76 *	$149.10	-35.1%	Common Stock	83088M102
CARG	CARGURUS INC COM CL A	13,987	$301K	0.0%	$21.52 *	$29.60	-0.0%	Common Stock	141788109
LQD	ISHARES TR IBOXX INV CP ETF	2,722	$300K	0.0%	$110.21	$131.47	—	ETF	464287242
RVLV	REVOLVE GROUP INC CL A	11,496	$298K	0.0%	$25.92 *	$45.63	-19.1%	Common Stock	76156B107
DGRO	ISHARES TR CORE DIV GRWTH	6,239	$297K	0.0%	$47.60	$48.74	—	ETP	46434V621
AKAM	AKAMAI TECHNOLOGIES INC COM	3,236	$296K	0.0%	$91.47 *	$91.12	+14.4%	Common Stock	00971T101
KR	KROGER CO COM	6,259	$296K	0.0%	$47.29 *	$32.57	+51.1%	Common Stock	501044101
REG	REGENCY CTRS CORP COM	4,938	$293K	0.0%	$59.34 *	$56.91	0.0%	Common Stock	758849103
KBR	KBR INC COM	6,018	$291K	0.0%	$48.35	$31.77	+49.4%	Common Stock	48242W106
VEEV	VEEVA SYS INC CL A COM	1,467	$291K	0.0%	$198.36 *	$172.19	+6.9%	Common Stock	922475108
KRNT	KORNIT DIGITAL LTD SHS	9,156	$290K	0.0%	$31.67 *	$77.70	-31.9%	Common Stock	M6372Q113
—	SQUARESPACE INC CLASS A	13,824	$289K	0.0%	$20.91	$25.60	—	Common Stock	85225A107
IYE	ISHARES TR US ENERGY ETF	7,578	$289K	0.0%	$38.14	$40.95	—	ETF	464287796
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	4,528	$288K	0.0%	$63.60	$63.60	—	ETF	92206C714
AEIS	ADVANCED ENERGY INDS COM	3,940	$288K	0.0%	$73.10 *	$72.91	+4.6%	Common Stock	007973100
ACIW	ACI WORLDWIDE INC COM	11,141	$288K	0.0%	$25.85 *	$34.48	-22.0%	Common Stock	004498101
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	5,878	$287K	0.0%	$48.83	$56.94	—	ETF	46641Q209
KT	KT CORP SPONSORED ADR	20,251	$283K	0.0%	$13.97	$14.32	—	Sponsored ADR	48268K101
CRI	CARTERS INC COM	3,982	$281K	0.0%	$70.57 *	$74.17	-7.9%	Common Stock	146229109
WSM	WILLIAMS SONOMA INC COM	2,520	$280K	0.0%	$111.11 *	$54.72	+10.1%	Common Stock	969904101
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,339	$280K	0.0%	$44.17	$1151.90	—	ETP	78463X749
SPSB	SPDR SER TR PORTFOLIO SHORT	9,352	$278K	0.0%	$29.73	$30.94	—	ETF	78464A474
MCHP	MICROCHIP TECHNOLOGY INC COM	4,725	$274K	0.0%	$57.99 *	$49.05	+24.1%	Common Stock	595017104
USMV	ISHARES TR MSCI USA MIN VOL	3,909	$274K	0.0%	$70.09	$75.82	—	ETP	46429B697
GDYN	GRID DYNAMICS HLDGS INC CL A	16,227	$273K	0.0%	$16.82 *	$24.45	-33.2%	Common Stock	39813G109
BOH	BANK HAWAII CORP COM	3,660	$272K	0.0%	$74.32 *	$64.94	0.0%	Common Stock	062540109
GOVT	ISHARES TR US TREAS BD ETF	11,399	$272K	0.0%	$23.86	$26.12	—	ETP	46429B267
CHTR	CHARTER COMMUNICATIONS INC N CL A	579	$271K	0.0%	$468.05 *	$606.34	-19.6%	Common Stock	16119P108
—	APTIV PLC SHS	3,046	$271K	0.0%	$88.97	$149.34	—	Common Stock	G6095L109
DIOD	DIODES INC COM	4,177	$270K	0.0%	$64.64 *	$72.87	+0.1%	Common Stock	254543101
DXCM	DEXCOM INC COM	3,620	$270K	0.0%	$74.59 *	$102.53	-11.0%	Common Stock	252131107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,633	$268K	0.0%	$101.79	$101.79	—	High Div Yld	921946406
LYV	LIVE NATION ENTERTAINMENT IN COM	3,235	$267K	0.0%	$82.53 *	$104.96	-8.3%	Common Stock	538034109
BDC	BELDEN INC COM	5,018	$267K	0.0%	$53.21	$53.09	0.0%	Common Stock	077454106
ST	SENSATA TECHNOLOGIES HLDG PL SHS	6,438	$266K	0.0%	$41.32 *	$57.72	-20.2%	SHS	G8060N102
SAIA	SAIA INC COM	1,416	$266K	0.0%	$187.85 *	$267.03	-24.8%	Common Stock	78709Y105
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,398	$266K	0.0%	$49.28	$49.26	—	ETP	46431W507
GLPI	GAMING LEISURE PPTYS INC COM	5,756	$264K	0.0%	$45.87	$42.74	—	Common Stock	36467J108
DORM	DORMAN PRODS INC COM	2,395	$263K	0.0%	$109.81 *	$107.50	-7.9%	Common Stock	258278100
BMBL	BUMBLE INC COM CL A	9,344	$263K	0.0%	$28.15 *	$48.25	-43.7%	Common Stock	12047B105
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	4,463	$263K	0.0%	$58.93	$58.93	—	ETF	92206C102
—	JACOBS ENGR GROUP INC COM	2,063	$262K	0.0%	$127.00	$136.22	—	Common Stock	469814107
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	4,832	$261K	0.0%	$54.01	$63.24	—	ADR	03524A108
ALB	ALBEMARLE CORP COM	1,245	$260K	0.0%	$208.84	$212.49	0.0%	Common Stock	012653101
UI	UBIQUITI INC COM	1,049	$260K	0.0%	$247.86 *	$289.52	-8.1%	Common Stock	90353W103
PHM	PULTE GROUP INC COM	6,556	$260K	0.0%	$39.66 *	$40.72	0.0%	Common Stock	745867101
IXG	ISHARES TR GLOBAL FINLS ETF	3,958	$260K	0.0%	$65.69	$77.68	—	ETF	464287333
DECK	DECKERS OUTDOOR CORP COM	1,018	$260K	0.0%	$255.40 *	$43.64	0.0%	Common Stock	243537107
RRC	RANGE RES CORP COM	10,446	$259K	0.0%	$24.79 *	$22.82	+34.2%	Common Stock	75281A109
WBD	WARNER BROS DISCOVERY INC COM SER A ADDED	19,313	$259K	0.0%	$13.41 *	$18.55	0.0%	Common Stock	934423104
HXL	HEXCEL CORP NEW COM	4,940	$258K	0.0%	$52.23 *	$57.59	-4.8%	Common Stock	428291108
IPGP	IPG PHOTONICS CORP COM	2,743	$258K	0.0%	$94.06 *	$165.86	-40.4%	Common Stock	44980X109
LKQ	LKQ CORP COM	5,238	$257K	0.0%	$49.06 *	$46.04	-2.8%	Common Stock	501889208
RRX	REGAL REXNORD CORPORATION COM	2,258	$256K	0.0%	$113.37 *	$112.99	+12.5%	Common Stock	758750103
CAT	CATERPILLAR INC COM	1,432	$256K	0.0%	$178.77 *	$203.38	-3.0%	Common Stock	149123101
LIVN	LIVANOVA PLC SHS	4,097	$256K	0.0%	$62.48 *	$79.67	-11.1%	Common Stock	G5509L101
—	HUDSON PAC PPTYS INC COM	17,109	$254K	0.0%	$14.85	$27.46	—	Common Stock	444097109
COLD	AMERICOLD REALTY TRUST INC COM	8,424	$253K	0.0%	$30.03	$30.03	—	Common Stock	03064D108
—	ALTAIR ENGR INC COM CL A	4,827	$253K	0.0%	$52.41	$52.41	—	Common Stock	021369103
ITRI	ITRON INC COM	5,093	$252K	0.0%	$49.48	$81.38	-39.0%	Common Stock	465741106
BOX	BOX INC CL A	9,929	$250K	0.0%	$25.18 *	$25.95	+7.7%	Common Stock	10316T104
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	10,256	$249K	0.0%	$24.28	$22.43	—	ETF	56167N720
TROX	TRONOX HOLDINGS PLC SHS	14,769	$248K	0.0%	$16.79 *	$18.20	-0.5%	Common Stock	G9087Q102
PD	PAGERDUTY INC COM	10,027	$248K	0.0%	$24.73 *	$30.44	-9.8%	Common Stock	69553P100
OVV	OVINTIV INC COM	5,563	$246K	0.0%	$44.22 *	$51.54	0.0%	Common Stock	69047Q102
—	OLO INC CL A	24,936	$246K	0.0%	$9.87	$19.35	—	Common Stock	68134L109
CNS	COHEN STEERS INC COM	3,870	$246K	0.0%	$63.57 *	$57.50	+16.6%	Common Stock	19247A100
FISV	FISERV INC COM	2,767	$246K	0.0%	$88.90 *	$110.86	-12.5%	Common Stock	337738108
ARW	ARROW ELECTRS INC COM	2,179	$244K	0.0%	$111.98 *	$116.75	0.0%	Common Stock	042735100
WDC	WESTERN DIGITAL CORP COM	5,410	$243K	0.0%	$44.92 *	$33.05	+21.0%	Common Stock	958102105
BKR	BAKER HUGHES COMPANY CL A	8,430	$243K	0.0%	$28.83 *	$20.08	+54.2%	Common Stock	05722G100
BMO	BANK MONTREAL QUE COM	2,515	$242K	0.0%	$96.22 *	$90.94	0.0%	Common Stock	063671101
KHC	KRAFT HEINZ CO COM	6,340	$242K	0.0%	$38.17 *	$31.03	+8.2%	Common Stock	500754106
BCS	BARCLAYS PLC ADR	31,831	$242K	0.0%	$7.60	$7.60	—	ADR	06738E204
CMA	COMERICA INC COM	3,269	$240K	0.0%	$73.42 *	$67.21	0.0%	Common Stock	200340107
NDAQ	NASDAQ INC COM	1,574	$240K	0.0%	$152.48 *	$45.83	+9.6%	Common Stock	631103108
FSLR	FIRST SOLAR INC COM	3,529	$240K	0.0%	$68.01 *	$84.19	-15.4%	Common Stock	336433107
MLPA	GLOBAL X FDS GLBL X MLP ETF	6,484	$239K	0.0%	$36.86	$35.30	—	ETF	37954Y343
VRT	VERTIV HOLDINGS CO COM CL A	29,068	$239K	0.0%	$8.22 *	$21.80	-48.3%	Common Stock	92537N108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	5,805	$239K	0.0%	$41.17	$41.17	—	ADR	17133Q502
CALM	CAL MAINE FOODS INC COM NEW	4,807	$238K	0.0%	$49.51 *	$35.04	+12.7%	Common Stock	128030202
HCA	HCA HEALTHCARE INC COM	1,416	$238K	0.0%	$168.08 *	$163.76	+27.0%	Common Stock	40412C101
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	7,929	$236K	0.0%	$29.76	$31.16	—	ETF	381430206
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	3,717	$236K	0.0%	$63.49	$69.84	—	Common Stock	531229854
VYX	NCR CORP NEW COM	7,535	$234K	0.0%	$31.06 *	$21.33	0.0%	Common Stock	62886E108
—	WORLD WRESTLING ENTMT INC CL A	3,749	$234K	0.0%	$62.42	$56.92	—	Common Stock	98156Q108
MOH	MOLINA HEALTHCARE INC COM	834	$233K	0.0%	$279.38 *	$212.42	+42.2%	Common Stock	60855R100
CARR	CARRIER GLOBAL CORPORATION COM	6,512	$232K	0.0%	$35.63 *	$37.29	0.0%	Common Stock	14448C104
IWS	ISHARES TR RUS MDCP VAL ETF	2,269	$230K	0.0%	$101.37	$90.58	—	ETF	464287473
EMR	EMERSON ELEC CO COM	2,892	$230K	0.0%	$79.53 *	$81.88	0.0%	Common Stock	291011104
PRKS	SEAWORLD ENTMT INC COM	5,195	$230K	0.0%	$44.27 *	$63.47	-8.4%	Common Stock	81282V100
NVT	NVENT ELECTRIC PLC SHS	7,341	$230K	0.0%	$31.33 *	$20.10	+61.2%	Common Stock	G6700G107
VOYA	VOYA FINANCIAL INC COM	3,845	$229K	0.0%	$59.56	$55.87	+6.9%	Common Stock	929089100
KN	KNOWLES CORP COM	13,202	$229K	0.0%	$17.35 *	$20.32	-7.5%	Common Stock	49926D109
APPF	APPFOLIO INC COM CL A	2,515	$228K	0.0%	$90.66 *	$123.15	-18.1%	Common Stock	03783C100
RY	ROYAL BK CDA COM	2,352	$228K	0.0%	$96.94 *	$88.14	+16.0%	Common Stock	780087102
UBS	UBS GROUP AG SHS	14,062	$228K	0.0%	$16.21 *	$12.29	+42.6%	Common Stock	H42097107
BWA	BORGWARNER INC COM	6,819	$228K	0.0%	$33.44 *	$31.25	0.0%	Common Stock	099724106
HYEM	VANECK ETF TRUST EMERGING MRKT HI	12,767	$227K	0.0%	$17.78	$22.29	—	ETF	92189F353
FTNT	FORTINET INC COM	4,001	$226K	0.0%	$56.49 *	$59.39	0.0%	Common Stock	34959E109
HEI/A	HEICO CORP NEW CL A	2,137	$225K	0.0%	$105.29 *	$115.78	-1.1%	Common Stock	422806208
TXG	10X GENOMICS INC CL A COM	4,966	$225K	0.0%	$45.31 *	$135.19	-61.6%	Common Stock	88025U109
—	LHC GROUP INC COM	1,430	$223K	0.0%	$155.94	$168.50	—	Common Stock	50187A107
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	3,510	$222K	0.0%	$63.25 *	$42.49	+41.3%	Common Stock	744573106
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	4,384	$222K	0.0%	$50.64	$50.96	—	ETF	46641Q654
—	SYNEOS HEALTH INC CL A	3,099	$222K	0.0%	$71.64	$84.52	—	Common Stock	87166B102
FRPT	FRESHPET INC COM	4,282	$222K	0.0%	$51.84 *	$94.12	-18.0%	Common Stock	358039105
SUPN	SUPERNUS PHARMACEUTICALS INC COM	7,639	$221K	0.0%	$28.93	$30.37	-5.7%	Common Stock	868459108
SPHB	INVESCO EXCH TRADED FD TR II S P 500 HB ETF	3,751	$220K	0.0%	$58.65	$75.35	—	ETF	46138E370
—	NEXTIER OILFIELD SOLUTIONS COM	23,094	$220K	0.0%	$9.53	$4.81	—	Common Stock	65290C105
RSPN	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	1,365	$219K	0.0%	$160.44	$197.44	—	ETF	46137V324
WING	WINGSTOP INC COM	2,925	$219K	0.0%	$74.87 *	$154.87	-43.8%	Common Stock	974155103
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED	10,145	$219K	0.0%	$21.59	$21.59	—	Sponsored ADR	980228308
MNRO	MONRO INC COM	5,116	$219K	0.0%	$42.81 *	$60.90	-26.6%	Common Stock	610236101
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	6,714	$218K	0.0%	$32.47 *	$30.42	+16.4%	Common Stock	971378104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,143	$217K	0.0%	$101.26 *	$95.43	0.0%	Common Stock	12541W209
GH	GUARDANT HEALTH INC COM	5,376	$217K	0.0%	$40.36 *	$89.17	-44.4%	Common Stock	40131M109
—	ALTRA INDL MOTION CORP COM	6,140	$216K	0.0%	$35.18	$55.44	—	Common Stock	02208R106
—	DUCK CREEK TECHNOLOGIES INC SHS	14,469	$215K	0.0%	$14.86	$38.07	—	Common Stock	264120106
MLM	MARTIN MARIETTA MATLS INC COM	719	$215K	0.0%	$299.03 *	$193.30	+72.5%	Common Stock	573284106
—	STORE CAP CORP COM	8,246	$215K	0.0%	$26.07	$27.68	—	Common Stock	862121100
DTE	DTE ENERGY CO COM	1,693	$215K	0.0%	$126.99 *	$115.05	0.0%	Common Stock	233331107
RPM	RPM INTL INC COM	2,728	$215K	0.0%	$78.81 *	$75.23	+11.7%	Common Stock	749685103
PODD	INSULET CORP COM	971	$212K	0.0%	$218.33 *	$241.76	-6.0%	Common Stock	45784P101
ROST	ROSS STORES INC COM	3,012	$212K	0.0%	$70.39 *	$81.32	+5.0%	Common Stock	778296103
NTR	NUTRIEN LTD COM	2,665	$212K	0.0%	$79.55 *	$86.43	0.0%	Common Stock	67077M108
EXR	EXTRA SPACE STORAGE INC COM	1,246	$212K	0.0%	$170.14 *	$158.60	0.0%	Common Stock	30225T102
BALL	BALL CORP COM	3,086	$212K	0.0%	$68.70 *	$72.07	0.0%	Common Stock	058498106
PBH	PRESTIGE CONSMR HEALTHCARE I COM	3,569	$210K	0.0%	$58.84 *	$55.13	0.0%	Common Stock	74112D101
EXPE	EXPEDIA GROUP INC COM NEW	2,189	$208K	0.0%	$95.02 *	$160.80	-12.7%	Common Stock	30212P303
HOOD	ROBINHOOD MKTS INC COM CL A	25,354	$208K	0.0%	$8.20 *	$25.20	-61.3%	Common Stock	770700102
JBGS	JBG SMITH PPTYS COM	8,817	$208K	0.0%	$23.59	$29.44	—	Common Stock	46590V100
EHC	ENCOMPASS HEALTH CORP COM	3,669	$206K	0.0%	$56.15 *	$48.43	+2.3%	Common Stock	29261A100
EEFT	EURONET WORLDWIDE INC COM	2,042	$205K	0.0%	$100.39 *	$127.05	-6.8%	Common Stock	298736109
SNOW	SNOWFLAKE INC CL A	1,469	$204K	0.0%	$138.87 *	$158.42	0.0%	Common Stock	833445109
STM	STMICROELECTRONICS N V NY REGISTRY	6,427	$202K	0.0%	$31.43	$36.80	—	Common Stock	861012102
—	OAK STR HEALTH INC COM	12,287	$202K	0.0%	$16.44	$26.91	—	Common Stock	67181A107
IMO	IMPERIAL OIL LTD COM NEW	4,263	$201K	0.0%	$47.15	$38.87	+19.8%	Common Stock	453038408
VALE	VALE S A SPONSORED ADS	13,683	$200K	0.0%	$14.62	$14.62	—	ADR	91912E105
—	SPLUNK INC COM	2,266	$200K	0.0%	$88.26	$183.28	—	Common Stock	848637104
—	ANNALY CAPITAL MANAGEMENT IN COM	32,903	$194K	0.0%	$5.90	$5.90	—	Common Stock	035710409
DKNG	DRAFTKINGS INC NEW COM CL A ADDED	15,662	$183K	0.0%	$11.68 *	$14.08	0.0%	Common Stock	26142V105
SLRC	SLR INVESTMENT CORP COM	11,904	$174K	0.0%	$14.62 *	$11.21	-2.4%	BDC	83413U100
LYFT	LYFT INC CL A COM	12,004	$159K	0.0%	$13.25 *	$40.40	-42.3%	Common Stock	55087P104
AGI	ALAMOS GOLD INC NEW COM CL A	21,486	$151K	0.0%	$7.03 *	$7.59	0.0%	Common Stock	011532108
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	28,982	$150K	0.0%	$5.18	$7.83	—	Sponsored ADR	00215W100
—	VIMEO INC COMMON STOCK	23,978	$144K	0.0%	$6.01	$10.79	—	Common Stock	92719V100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	14,389	$141K	0.0%	$9.80	$17.65	—	MLP	726503105
NVRI	HARSCO CORP COM	19,270	$137K	0.0%	$7.11 *	$16.79	-46.3%	Common Stock	415864107
WRBY	WARBY PARKER INC CL A COM	11,641	$131K	0.0%	$11.25 *	$41.52	-51.6%	Common Stock	93403J106
—	2U INC COM	12,316	$129K	0.0%	$10.47	$10.47	—	Common Stock	90214J101
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	21,854	$129K	0.0%	$5.90	$6.63	—	ADR	86562M209
F	FORD MTR CO DEL COM	10,745	$120K	0.0%	$11.17 *	$10.32	+2.2%	Common Stock	345370860
CNH	CNH INDL N V SHS	10,320	$120K	0.0%	$11.63 *	$12.85	+1.2%	Common Stock	N20944109
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	47,932	$114K	0.0%	$2.38	$3.66	—	Common Stock	37611X100
FTCHQ	FARFETCH LTD ORD SH CL A	14,663	$105K	0.0%	$7.16 *	$19.36	-47.2%	Common Stock	30744W107
—	INVITAE CORP COM	43,127	$105K	0.0%	$2.43	$20.69	—	Common Stock	46185L103
CHRS	COHERUS BIOSCIENCES INC COM	13,612	$99,000	0.0%	$7.27 *	$12.20	-28.7%	Common Stock	19249H103
NOK	NOKIA CORP SPONSORED ADR	20,500	$95,000	0.0%	$4.63	$6.22	—	Sponsored ADR	654902204
GGB	GERDAU SA SPON ADR REP PFD	19,371	$83,000	0.0%	$4.28	$4.28	—	Sponsored ADR	373737105
—	INFINERA CORP COM	14,519	$78,000	0.0%	$5.37	$8.15	—	Common Stock	45667G103
SAN	BANCO SANTANDER SA ADR	25,798	$72,000	0.0%	$2.79	$3.52	—	ADR	05964H105
—	CALAMP CORP COM	15,518	$65,000	0.0%	$4.19	$9.74	—	Common Stock	128126109
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	12,219	$65,000	0.0%	$5.32	$5.59	—	Sponsored ADS	606822104
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	14,648	$63,000	0.0%	$4.30	$6.51	—	Sponsored ADR	465562106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	11,831	$52,000	0.0%	$4.40 *	$11.51	-47.2%	Common Stock	69404D108